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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:-AURANGABAD |
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| Opening Balance | 1,15,82,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,096.00 | 1,98,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 5,68,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2020 | 7,17,963.00 | 0.00 | 0.00 | 8,61,860.00 | 1,50,000.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,33,152.00 | 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 | 0.00 | 0.00 | 0.00 | 4,24,904.00 | 0.00 |
| Total | 17,85,963.00 | 0.00 | 0.00 | 29,71,116.00 | 3,48,720.00 |
| 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 |