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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:-KUTI SUPAULI |
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| Opening Balance | 1,32,84,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,642.00 | 0.00 |
| July, 2020 | 25,80,000.00 | 0.00 | 0.00 | 1,36,246.00 | 10,251.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| September, 2020 | 5,67,936.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 2,67,674.00 | 96,845.00 |
| 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 | 1,22,456.00 | 49,380.00 |
| Total | 86,47,936.00 | 0.00 | 0.00 | 11,00,870.00 | 1,76,276.00 |
| 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 |