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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:-KATRARAYPUR |
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| Opening Balance | 62,70,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,628.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 11,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,900.00 | 33,700.00 |
| September, 2020 | 4,71,915.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 1,35,495.00 | 0.00 | 0.00 | 5,87,300.00 | 7,000.00 |
| November, 2020 | 49,986.00 | 0.00 | 0.00 | 13,855.00 | 700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| Januaury, 2021 | 49,600.00 | 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 | 1,37,200.00 | 100.00 |
| Total | 9,27,624.00 | 0.00 | 0.00 | 10,55,995.00 | 52,500.00 |
| 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 |