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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:-JIGNIYA |
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| Opening Balance | 2,45,471.25 | ||||
| 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 | 1,75,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,54,150.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| November, 2020 | 1,39,194.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 75,024.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| Januaury, 2021 | 37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,861.00 | 0.00 | 0.00 | 6,65,586.00 | 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 |