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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:-JAGADISHPUR HAJARIYA |
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| Opening Balance | 33,44,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| September, 2020 | 3,69,595.00 | 0.00 | 0.00 | 1,47,949.00 | 21,056.00 |
| October, 2020 | 1,85,006.00 | 0.00 | 0.00 | 8,08,166.00 | 6,72,610.00 |
| November, 2020 | 20,48,700.00 | 0.00 | 0.00 | 7,43,528.00 | 5,17,066.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,00,908.00 | 10,340.00 |
| 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 | 8,50,000.00 | 0.00 | 0.00 | 3,12,651.00 | 0.00 |
| Total | 37,03,301.00 | 0.00 | 0.00 | 35,13,387.00 | 12,21,072.00 |
| 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 |