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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:-MAHESHPUR |
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| Opening Balance | 11,47,810.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| September, 2020 | 2,89,209.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
| October, 2020 | 1,44,768.00 | 0.00 | 0.00 | 1,92,079.00 | 55,125.00 |
| November, 2020 | 7,87,300.00 | 0.00 | 0.00 | 1,28,187.00 | 2,72,051.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,211.00 | 4,798.00 |
| 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 | 93,400.00 | 28,301.00 |
| Total | 12,21,277.00 | 0.00 | 0.00 | 12,41,545.00 | 3,60,275.00 |
| 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 |