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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:-TAMBAOUR DEHAT |
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| Opening Balance | 1,33,60,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,97,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,649.00 | 0.00 |
| August, 2020 | 65,48,472.00 | 0.00 | 0.00 | 4,46,038.00 | 0.00 |
| September, 2020 | 5,67,000.00 | 0.00 | 0.00 | 6,25,664.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,799.00 | 4,000.00 |
| 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 | 35,700.00 | 0.00 |
| Total | 76,65,472.00 | 0.00 | 0.00 | 19,43,163.00 | 4,000.00 |
| 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 |