eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-NERI |
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Opening Balance | 16,79,734.00 | ||||
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 | 86,253.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,181.00 | 0.00 |
August, 2020 | 17,396.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
September, 2020 | 8,71,961.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,856.00 | 0.00 |
November, 2020 | 4,35,075.00 | 0.00 | 0.00 | 5,74,235.00 | 6,000.00 |
December, 2020 | 98,961.00 | 0.00 | 0.00 | 5,93,978.00 | 13,800.00 |
Januaury, 2021 | 92,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,31,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,73,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,21,489.00 | 0.00 | 0.00 | 28,60,276.00 | 19,800.00 |
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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 |