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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:-MUGALPUR |
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| Opening Balance | 74,72,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,24,668.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 12,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 6,100.00 |
| September, 2020 | 5,25,158.00 | 0.00 | 0.00 | 1,30,980.00 | 29,870.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,183.00 | 50,720.00 |
| November, 2020 | 55,636.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 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 | 5,44,365.00 | 2,23,860.00 |
| Total | 7,05,462.00 | 0.00 | 0.00 | 16,96,428.00 | 3,22,750.00 |
| 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 |