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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:-CHANDWASOT |
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| Opening Balance | 68,97,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,304.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,26,608.00 | 0.00 | 0.00 | 2,53,500.00 | 1,62,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 10,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| September, 2020 | 4,95,916.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,700.00 | 600.00 |
| November, 2020 | 52,529.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| December, 2020 | 2,56,000.00 | 0.00 | 0.00 | 1,10,900.00 | 93,400.00 |
| 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 | 55,000.00 | 0.00 |
| Total | 11,44,357.00 | 0.00 | 0.00 | 8,03,500.00 | 2,68,800.00 |
| 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 |