eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-PIPARIYA |
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Opening Balance | 38,80,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,50,000.00 | 0.00 | 0.00 | 2,63,400.00 | 81,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,08,250.00 | 5,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 15,60,000.00 | 0.00 | 0.00 | 5,39,124.00 | 38,200.00 |
Total | 29,10,000.00 | 0.00 | 0.00 | 18,75,074.00 | 1,24,400.00 |
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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 |