|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-BHANPUR MALLAPUR |
|||||
| Opening Balance | 73,63,624.50 | ||||
| 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 | 2,52,600.00 | 0.00 | 0.00 | 1,74,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,480.00 | 5,096.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| September, 2020 | 4,59,509.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| November, 2020 | 48,672.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2020 | 19,86,234.00 | 0.00 | 0.00 | 4,37,914.00 | 41,000.00 |
| 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 | 2,57,500.00 | 0.00 |
| Total | 27,47,015.00 | 0.00 | 0.00 | 12,41,120.00 | 51,096.00 |
| 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 |