eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-PASURA BELWA |
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Opening Balance | 27,51,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
July, 2020 | 1,94,449.00 | 0.00 | 0.00 | 2,56,527.00 | 0.00 |
August, 2020 | 25,00,000.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
December, 2020 | 55,00,000.00 | 0.00 | 0.00 | 10,60,682.00 | 4,00,000.00 |
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 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 34,333.00 |
Total | 94,94,449.00 | 0.00 | 0.00 | 19,06,553.00 | 4,34,333.00 |
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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 |