eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-PAKARIYA |
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Opening Balance | 10,37,940.00 | ||||
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 | 3,89,442.00 | 0.00 |
July, 2020 | 10,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
November, 2020 | 1,74,987.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
December, 2020 | 2,11,454.00 | 0.00 | 0.00 | 2,14,718.00 | 0.00 |
Januaury, 2021 | 37,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,53,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,24,832.00 | 0.00 | 0.00 | 11,61,619.00 | 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 |