|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-DULAMAU |
|||||
| Opening Balance | 16,84,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,150.00 | 0.00 |
| August, 2020 | 6,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,904.00 | 0.00 | 0.00 | 1,80,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| December, 2020 | 4,07,927.00 | 0.00 | 0.00 | 3,83,545.00 | 0.00 |
| Januaury, 2021 | 39,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,358.00 | 0.00 | 0.00 | 10,85,478.00 | 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 |