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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:-MOHRANIYA |
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| Opening Balance | 8,05,143.00 | ||||
| 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 | 97,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,666.00 | 0.00 |
| August, 2020 | 8,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,65,107.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,805.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,70,267.00 | 6,300.00 |
| 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 | 8,24,774.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
| Total | 14,80,861.00 | 0.00 | 0.00 | 14,86,601.00 | 6,300.00 |
| 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 |