eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-METUKAPUR |
|||||
Opening Balance | 13,99,020.00 | ||||
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 | 1,77,524.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,921.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
September, 2020 | 2,28,748.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,602.00 | 0.00 |
November, 2020 | 2,28,019.00 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
December, 2020 | 2,76,637.00 | 0.00 | 0.00 | 1,30,903.00 | 0.00 |
Januaury, 2021 | 48,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,04,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,65,312.00 | 0.00 | 0.00 | 17,50,155.00 | 0.00 |
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 |