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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-BAJ NAGAR |
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| Opening Balance | 4,80,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,664.00 | 0.00 | 0.00 | 1,88,734.00 | 0.00 |
| September, 2020 | 4,63,498.00 | 0.00 | 0.00 | 3,04,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,931.00 | 0.00 |
| November, 2020 | 1,82,174.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| December, 2020 | 98,190.00 | 0.00 | 0.00 | 1,72,017.00 | 1,31,062.00 |
| Januaury, 2021 | 49,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,538.00 | 0.00 | 0.00 | 10,67,427.00 | 1,31,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |