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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:-SUREPARA |
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| Opening Balance | 80,41,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,450.00 | 0.00 | 0.00 | 3,62,508.00 | 29,890.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,59,261.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,175.00 | 0.00 |
| November, 2020 | 6,19,874.00 | 0.00 | 0.00 | 6,98,086.00 | 45,240.00 |
| December, 2020 | 48,646.00 | 0.00 | 0.00 | 3,06,936.00 | 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 | 2,88,200.00 | 2,55,100.00 |
| Total | 12,36,231.00 | 0.00 | 0.00 | 22,47,671.00 | 3,30,230.00 |
| 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 |