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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:-HARNI KALA |
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| Opening Balance | 15,89,998.00 | ||||
| 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 | 1,42,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| August, 2020 | 4,427.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| September, 2020 | 7,06,854.00 | 0.00 | 0.00 | 3,12,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,77,823.00 | 0.00 | 0.00 | 4,07,571.00 | 0.00 |
| December, 2020 | 1,49,744.00 | 0.00 | 0.00 | 3,21,575.00 | 0.00 |
| Januaury, 2021 | 75,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,048.00 | 0.00 | 0.00 | 13,24,558.00 | 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 |