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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:-DUDAVAL |
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| Opening Balance | 15,37,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,58,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,455.00 | 0.00 |
| August, 2020 | 11,201.00 | 0.00 | 0.00 | 3,29,640.00 | 0.00 |
| September, 2020 | 4,99,074.00 | 0.00 | 0.00 | 1,74,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| November, 2020 | 2,49,019.00 | 0.00 | 0.00 | 1,81,204.00 | 0.00 |
| December, 2020 | 52,863.00 | 0.00 | 0.00 | 2,74,504.00 | 0.00 |
| Januaury, 2021 | 53,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,881.00 | 0.00 | 0.00 | 22,55,725.00 | 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 |