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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:-KAPSA |
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| Opening Balance | 7,27,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,903.00 | 0.00 | 0.00 | 5,05,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2020 | 4,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,86,976.00 | 0.00 | 0.00 | 2,64,102.00 | 0.00 |
| October, 2020 | 5,39,820.00 | 0.00 | 0.00 | 4,52,761.00 | 0.00 |
| November, 2020 | 1,03,164.00 | 0.00 | 0.00 | 3,43,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,09,355.00 | 0.00 | 0.00 | 68,957.00 | 1,575.00 |
| Total | 19,55,060.00 | 0.00 | 0.00 | 19,22,334.00 | 1,575.00 |
| 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 |