eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-BHITHAURA |
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Opening Balance | 18,65,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,26,966.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,665.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
August, 2020 | 13,641.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
September, 2020 | 5,52,060.00 | 0.00 | 0.00 | 2,80,883.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
November, 2020 | 2,16,983.00 | 0.00 | 0.00 | 2,90,011.00 | 0.00 |
December, 2020 | 1,27,044.00 | 0.00 | 0.00 | 2,08,879.00 | 2,02,579.00 |
Januaury, 2021 | 58,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,63,888.00 | 0.00 | 0.00 | 22,60,705.00 | 2,02,579.00 |
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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 |