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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:-MAKHU BEHAR |
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| Opening Balance | 1,01,78,461.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,12,264.00 | 4,06,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,89,900.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| September, 2020 | 9,34,267.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,21,205.00 | 0.00 |
| November, 2020 | 98,960.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| December, 2020 | 14,53,695.00 | 0.00 | 0.00 | 22,74,843.00 | 10,100.00 |
| 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 | 6,93,040.00 | 1,63,320.00 |
| Total | 45,76,822.00 | 0.00 | 0.00 | 46,08,667.00 | 5,79,420.00 |
| 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 |