eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-BANSI |
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Opening Balance | 3,75,805.00 | ||||
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 | 3,05,672.00 | 0.00 |
August, 2020 | 3,649.00 | 0.00 | 0.00 | 32,270.00 | 9,600.00 |
September, 2020 | 4,93,175.00 | 0.00 | 0.00 | 2,47,869.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,93,837.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
December, 2020 | 1,11,637.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
Januaury, 2021 | 52,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,08,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,64,245.00 | 0.00 | 0.00 | 8,33,806.00 | 9,600.00 |
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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 |