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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:-KHOJEPUR |
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| Opening Balance | 2,62,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| September, 2020 | 3,75,794.00 | 0.00 | 0.00 | 2,05,286.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 1,47,702.00 | 0.00 | 0.00 | 99,654.00 | 145.00 |
| December, 2020 | 79,610.00 | 0.00 | 0.00 | 3,67,259.00 | 0.00 |
| Januaury, 2021 | 40,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,908.00 | 0.00 | 0.00 | 7,31,431.00 | 145.00 |
| 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 |