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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-BHITHIYA JALEPUR |
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| Opening Balance | 73,07,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| May, 2020 | 4,54,800.00 | 0.00 | 0.00 | 73,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 89,000.00 |
| November, 2020 | 30,266.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,687.00 | 1,97,509.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,480.00 | 0.00 | 0.00 | 3,38,028.00 | 93,320.00 |
| Total | 10,56,546.00 | 0.00 | 0.00 | 12,05,758.00 | 4,03,829.00 |
| Back | |||||
| 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 |