eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-CHAUKANIYA |
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Opening Balance | 3,67,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,494.00 | 15,693.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,672.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
July, 2020 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,50,366.00 | 0.00 | 0.00 | 1,72,905.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,910.00 | 2,110.00 |
November, 2020 | 1,74,821.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
December, 2020 | 38,984.00 | 0.00 | 0.00 | 2,61,908.00 | 0.00 |
Januaury, 2021 | 37,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,13,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,93,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,11,944.00 | 0.00 | 0.00 | 8,66,021.00 | 17,803.00 |
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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 |