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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:-RAUNA |
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| Opening Balance | 13,56,121.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 13,626.00 | 0.00 | 0.00 | 10,32,933.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| October, 2020 | 4,38,105.00 | 0.00 | 0.00 | 5,16,909.00 | 0.00 |
| November, 2020 | 2,96,788.00 | 0.00 | 0.00 | 88,023.00 | 0.00 |
| December, 2020 | 53,428.00 | 0.00 | 0.00 | 2,56,679.00 | 1,56,292.00 |
| Januaury, 2021 | 52,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,605.00 | 0.00 | 0.00 | 19,35,824.00 | 1,56,292.00 |
| 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 |