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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:-HAJRATPUR |
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| Opening Balance | 39,37,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 30,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 29,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,344.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 29,700.00 |
| 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 | 14,50,000.00 | 0.00 | 0.00 | 6,63,834.00 | 2,26,780.00 |
| Total | 69,50,000.00 | 0.00 | 0.00 | 19,24,528.00 | 3,16,580.00 |
| 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 |