eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-BHADFAR |
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Opening Balance | 1,19,05,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,46,220.00 | 1,78,740.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 10,65,550.00 | 0.00 | 0.00 | 3,32,220.00 | 0.00 |
October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
November, 2020 | 6,37,806.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,80,470.00 | 81,420.00 |
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 | 2,38,704.00 | 1,72,476.00 |
Total | 21,28,356.00 | 0.00 | 0.00 | 24,35,364.00 | 4,32,636.00 |
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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 |