eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-BAHADUR NAGAR |
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Opening Balance | 5,37,194.00 | ||||
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 | 2,67,604.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,017.00 | 0.00 | 0.00 | 74,241.00 | 0.00 |
September, 2020 | 7,05,998.00 | 0.00 | 0.00 | 2,10,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
November, 2020 | 3,52,267.00 | 0.00 | 0.00 | 3,76,803.00 | 0.00 |
December, 2020 | 74,781.00 | 0.00 | 0.00 | 4,87,572.00 | 51,335.00 |
Januaury, 2021 | 75,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,30,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,92,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,35,629.00 | 0.00 | 0.00 | 14,37,822.00 | 51,335.00 |
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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 |