eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-DEVKALI BENIAPUR |
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Opening Balance | 2,86,418.00 | ||||
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 | 49,000.00 | 0.00 |
July, 2020 | 3,195.00 | 0.00 | 0.00 | 1,17,003.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,72,007.00 | 0.00 | 0.00 | 2,52,422.00 | 0.00 |
October, 2020 | 5,06,810.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
November, 2020 | 78,808.00 | 0.00 | 0.00 | 2,14,958.00 | 0.00 |
December, 2020 | 39,404.00 | 0.00 | 128.00 | 87,747.00 | 0.00 |
Januaury, 2021 | 39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,26,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,78,951.00 | 0.00 | 128.00 | 11,98,130.00 | 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 |