eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-TAVINDA NAGAR |
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Opening Balance | 2,14,674.00 | ||||
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 | 85,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,436.00 | 2,32,140.00 |
August, 2020 | 2,001.00 | 0.00 | 0.00 | 0.00 | 77,380.00 |
September, 2020 | 4,64,701.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
November, 2020 | 2,31,868.00 | 0.00 | 0.00 | 3,78,810.00 | 0.00 |
December, 2020 | 49,222.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2021 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,83,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,87,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,68,633.00 | 0.00 | 0.00 | 11,84,973.00 | 3,09,520.00 |
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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 |