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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:-BHELAWAN KHURD |
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| Opening Balance | 32,11,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,70,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| September, 2020 | 3,83,105.00 | 0.00 | 0.00 | 2,46,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,539.00 | 0.00 |
| November, 2020 | 10,82,400.00 | 0.00 | 0.00 | 10,78,188.00 | 0.00 |
| December, 2020 | 2,31,733.00 | 0.00 | 0.00 | 4,55,957.00 | 9,800.00 |
| Januaury, 2021 | 40,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,139.00 | 0.00 | 0.00 | 32,77,566.00 | 9,800.00 |
| 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 |