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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:-DEVKALI |
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| Opening Balance | 14,63,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,687.00 | 0.00 |
| July, 2020 | 15,573.00 | 0.00 | 0.00 | 2,64,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,597.00 | 0.00 |
| September, 2020 | 2,31,305.00 | 0.00 | 0.00 | 2,47,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,674.00 | 0.00 |
| November, 2020 | 4,61,350.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| December, 2020 | 48,946.00 | 0.00 | 0.00 | 2,12,644.00 | 0.00 |
| Januaury, 2021 | 49,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,726.00 | 0.00 | 0.00 | 19,06,552.00 | 0.00 |
| 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 |