eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BEHTA,Village Panchayat & Equivalent:-PARVATPUR |
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Opening Balance | 91,96,174.00 | ||||
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 | 71,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,252.00 | 37,078.00 |
September, 2020 | 6,42,296.00 | 0.00 | 0.00 | 2,53,219.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
November, 2020 | 5,18,034.00 | 0.00 | 0.00 | 2,43,097.00 | 900.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,82,536.00 | 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 | 5,63,365.00 | 66,641.00 |
Total | 11,60,330.00 | 0.00 | 0.00 | 18,33,829.00 | 1,04,619.00 |
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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 |