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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:-BISWAN,Village Panchayat & Equivalent:-BELWA BAHADURPUR |
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| Opening Balance | 16,48,271.00 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| September, 2020 | 6,77,586.00 | 0.00 | 0.00 | 3,05,147.00 | 0.00 |
| October, 2020 | 1,67,000.00 | 0.00 | 0.00 | 3,35,338.00 | 0.00 |
| November, 2020 | 13,78,000.00 | 0.00 | 0.00 | 71,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,812.00 | 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 | 0.00 | 4,949.00 |
| Total | 22,22,586.00 | 0.00 | 0.00 | 13,25,751.00 | 4,949.00 |
| 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 |