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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:-BIHAT GAUR |
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| Opening Balance | 11,14,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 6,367.00 | 0.00 | 0.00 | 3,25,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| September, 2020 | 18,07,204.00 | 0.00 | 0.00 | 8,03,642.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,171.00 | 0.00 |
| November, 2020 | 7,02,141.00 | 0.00 | 0.00 | 4,14,713.00 | 0.00 |
| December, 2020 | 1,68,262.00 | 0.00 | 0.00 | 5,40,782.00 | 0.00 |
| Januaury, 2021 | 1,49,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,58,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,65,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,57,797.00 | 0.00 | 0.00 | 31,76,932.00 | 5,000.00 |
| 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 |