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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:-PINDURIYA |
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| Opening Balance | 1,40,94,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,492.00 | 19,746.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| October, 2020 | 1,88,761.00 | 0.00 | 0.00 | 3,16,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,122.00 | 1,60,900.00 |
| December, 2020 | 69,637.00 | 0.00 | 0.00 | 84,860.00 | 59,860.00 |
| 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 | 59,900.00 | 0.00 |
| Total | 2,58,398.00 | 0.00 | 0.00 | 14,03,618.00 | 2,40,506.00 |
| 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 |