eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-KUTUAPUR |
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Opening Balance | 26,75,544.00 | ||||
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 | 2,08,212.00 | 0.00 |
July, 2020 | 26,145.00 | 0.00 | 0.00 | 4,44,703.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,112.00 | 0.00 |
September, 2020 | 3,16,944.00 | 0.00 | 0.00 | 3,20,738.00 | 3,967.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,952.00 | 0.00 |
December, 2020 | 7,32,231.00 | 0.00 | 0.00 | 15,90,333.00 | 0.00 |
Januaury, 2021 | 67,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,86,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,26,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,55,119.00 | 0.00 | 0.00 | 28,27,230.00 | 3,967.00 |
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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 |