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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:-HARGAON,Village Panchayat & Equivalent:-BENIPUR RAJA |
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| Opening Balance | 26,59,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 89,650.00 | 0.00 | 0.00 | 1,44,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,667.00 | 1,17,034.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,339.00 | 0.00 |
| November, 2020 | 85,620.00 | 0.00 | 0.00 | 1,67,962.00 | 100.00 |
| December, 2020 | 2,48,750.00 | 0.00 | 0.00 | 1,94,649.00 | 46,790.00 |
| 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 | 1,97,306.00 | 0.00 | 0.00 | 0.00 | 15,577.00 |
| Total | 6,21,326.00 | 0.00 | 0.00 | 13,34,870.00 | 1,79,501.00 |
| 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 |