eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-BARKHERVA |
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Opening Balance | 8,95,527.00 | ||||
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 | 1,28,074.00 | 0.00 |
July, 2020 | 10,026.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,49,905.00 | 0.00 | 0.00 | 1,05,507.00 | 0.00 |
November, 2020 | 12,96,704.00 | 0.00 | 0.00 | 15,15,568.00 | 0.00 |
December, 2020 | 2,49,341.00 | 0.00 | 0.00 | 8,61,777.00 | 0.00 |
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 | 8,45,643.00 | 0.00 | 0.00 | 1,19,296.00 | 1,54,496.00 |
Total | 26,51,619.00 | 0.00 | 0.00 | 27,67,470.00 | 1,54,496.00 |
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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 |