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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:-SHAHPUR |
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| Opening Balance | 92,08,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 30,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,151.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| October, 2020 | 7,93,520.00 | 0.00 | 0.00 | 60,000.00 | 600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,25,650.00 | 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 | 24,95,016.00 | 0.00 | 0.00 | 3,63,084.00 | 0.00 |
| Total | 32,88,536.00 | 0.00 | 0.00 | 18,53,135.00 | 36,100.00 |
| 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 |