|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-ADMALPUR |
|||||
| Opening Balance | 1,48,81,953.00 | ||||
| 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 | 2,44,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,027.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,62,135.00 | 1,49,837.00 |
| 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 | 50,504.00 | 98,961.00 |
| Total | 5,50,000.00 | 0.00 | 0.00 | 13,92,236.00 | 2,48,798.00 |
| 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 |