eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-MAHTANIYA |
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Opening Balance | 12,34,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,641.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,362.00 | 0.00 |
August, 2020 | 12,227.00 | 0.00 | 0.00 | 1,45,888.00 | 0.00 |
September, 2020 | 6,27,818.00 | 0.00 | 0.00 | 3,42,339.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,112.00 | 0.00 |
December, 2020 | 3,79,758.00 | 0.00 | 0.00 | 7,12,362.00 | 51,576.00 |
Januaury, 2021 | 66,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,82,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,98,148.00 | 0.00 | 0.00 | 20,54,564.00 | 51,576.00 |
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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 |