|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-SULTANAPUR |
|||||
| Opening Balance | 62,86,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,89,000.00 | 0.00 | 0.00 | 3,51,070.00 | 85,340.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,90,367.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 1,86,349.00 | 0.00 | 0.00 | 7,50,100.00 | 100.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,96,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,716.00 | 0.00 | 0.00 | 16,92,446.00 | 97,040.00 |
| 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 |