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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:-KUSEPA |
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| Opening Balance | 33,41,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,000.00 | 0.00 | 0.00 | 3,36,240.00 | 0.00 |
| May, 2020 | 45,80,000.00 | 0.00 | 0.00 | 4,91,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,551.00 | 90,142.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 87,393.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,92,383.00 | 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 | 0.00 | 1,32,600.00 |
| Total | 51,25,393.00 | 0.00 | 0.00 | 28,09,452.00 | 2,22,742.00 |
| 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 |