|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-GURELA |
|||||
| Opening Balance | 69,41,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,58,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| 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 | 2,60,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,442.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,19,292.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 1,21,490.00 |
| Total | 24,58,000.00 | 0.00 | 0.00 | 15,80,834.00 | 1,21,490.00 |
| 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 |