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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:-TEJWAPUR |
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| Opening Balance | 74,57,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 34,400.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 70,650.00 | 51,450.00 |
| September, 2020 | 6,08,654.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,262.00 | 0.00 |
| November, 2020 | 64,469.00 | 0.00 | 0.00 | 1,50,600.00 | 860.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,540.00 | 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 | 4,80,108.00 | 1,58,400.00 |
| Total | 7,73,123.00 | 0.00 | 0.00 | 15,92,920.00 | 2,45,110.00 |
| 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 |