eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-KAITHOLIYA |
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Opening Balance | 10,85,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,358.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,590.00 | 8,400.00 |
August, 2020 | 10,887.00 | 0.00 | 0.00 | 39,349.00 | 0.00 |
September, 2020 | 7,29,462.00 | 0.00 | 0.00 | 3,91,011.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,63,973.00 | 0.00 | 0.00 | 5,41,636.00 | 0.00 |
December, 2020 | 1,24,996.00 | 0.00 | 0.00 | 4,86,351.00 | 0.00 |
Januaury, 2021 | 77,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,44,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,02,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,54,654.00 | 0.00 | 0.00 | 19,86,975.00 | 8,400.00 |
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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 |