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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:-PISAWAN |
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| Opening Balance | 10,39,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,29,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| August, 2020 | 7,511.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2020 | 4,03,993.00 | 0.00 | 0.00 | 3,55,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,168.00 | 0.00 |
| November, 2020 | 7,20,293.00 | 0.00 | 0.00 | 4,91,447.00 | 0.00 |
| December, 2020 | 2,42,001.00 | 60,000.00 | 0.00 | 4,27,652.00 | 4,27,652.00 |
| Januaury, 2021 | 85,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,783.00 | 60,000.00 | 0.00 | 22,25,430.00 | 4,27,652.00 |
| 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 |