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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:-SIDKIRA |
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| Opening Balance | 32,22,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,735.00 | 0.00 | 0.00 | 1,19,700.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 12,200.00 |
| August, 2020 | 2,78,564.00 | 0.00 | 0.00 | 2,53,800.00 | 69,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,620.00 | 1,89,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,080.00 | 35,700.00 |
| November, 2020 | 25,288.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,180.00 | 33,660.00 |
| 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 600.00 |
| Total | 3,58,587.00 | 0.00 | 0.00 | 8,65,880.00 | 3,82,660.00 |
| 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 |