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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:-MATHAN |
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| Opening Balance | 4,02,487.00 | ||||
| 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 | 32,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,601.00 | 0.00 |
| August, 2020 | 1,67,734.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| September, 2020 | 7,89,654.00 | 0.00 | 0.00 | 3,57,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| November, 2020 | 3,10,186.00 | 0.00 | 0.00 | 2,33,996.00 | 0.00 |
| December, 2020 | 1,67,083.00 | 0.00 | 0.00 | 5,84,393.00 | 4,800.00 |
| Januaury, 2021 | 84,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,81,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,74,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,363.00 | 0.00 | 0.00 | 14,87,003.00 | 4,800.00 |
| 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 |