|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-PALAULI |
|||||
| Opening Balance | 52,99,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,175.00 | 0.00 | 0.00 | 2,37,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 9,200.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 59,300.00 | 57,300.00 |
| September, 2020 | 5,37,001.00 | 0.00 | 0.00 | 1,91,450.00 | 1,38,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,520.00 | 750.00 |
| November, 2020 | 5,15,155.00 | 0.00 | 0.00 | 1,45,700.00 | 600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,990.00 | 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 | 4,70,713.00 | 0.00 |
| Total | 12,37,331.00 | 0.00 | 0.00 | 13,93,789.00 | 2,06,150.00 |
| 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 |