eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-SOHARIYA |
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Opening Balance | 66,91,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,418.00 | 0.00 |
July, 2020 | 9,173.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 9,900.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,603.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,20,100.00 | 1,00,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,029.00 | 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 | 85,200.00 | 35,300.00 |
Total | 5,09,173.00 | 0.00 | 0.00 | 11,00,510.00 | 1,45,200.00 |
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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 |