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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:-AILIYA,Village Panchayat & Equivalent:-BHAWANIPUR KALIKA BUX |
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| Opening Balance | 70,57,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2020 | 5,70,000.00 | 0.00 | 0.00 | 6,79,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 37,36,833.00 | 2,93,324.00 | 44,730.00 |
| 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 | 0.00 | 200.00 |
| Total | 5,70,000.00 | 0.00 | 37,36,833.00 | 18,27,540.00 | 44,930.00 |
| 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 |