eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-CHHAHELIYA |
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Opening Balance | 8,23,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,247.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,018.00 | 0.00 |
September, 2020 | 2,10,754.00 | 0.00 | 0.00 | 2,45,572.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,64,955.00 | 0.00 | 0.00 | 4,83,431.00 | 0.00 |
Januaury, 2021 | 44,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,64,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,42,047.00 | 0.00 | 0.00 | 12,74,825.00 | 0.00 |
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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 |