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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:-REUSA,Village Panchayat & Equivalent:-ASIPUR |
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| Opening Balance | 39,71,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,243.00 | 12,000.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,862.00 | 0.00 |
| September, 2020 | 3,60,191.00 | 0.00 | 0.00 | 2,79,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 2,35,600.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
| December, 2020 | 32,50,000.00 | 0.00 | 0.00 | 12,46,672.00 | 35,480.00 |
| 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 | 27,230.00 | 0.00 |
| Total | 40,95,791.00 | 0.00 | 0.00 | 22,72,022.00 | 47,480.00 |
| 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 |