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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:-BARAHMAU KALA |
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| Opening Balance | 13,60,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,36,915.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,13,679.00 | 0.00 | 0.00 | 4,06,690.00 | 3,967.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 3,06,202.00 | 0.00 | 0.00 | 1,64,425.00 | 0.00 |
| December, 2020 | 67,748.00 | 0.00 | 0.00 | 4,58,785.00 | 0.00 |
| Januaury, 2021 | 65,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,74,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,905.00 | 0.00 | 0.00 | 15,53,881.00 | 3,967.00 |
| 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 |