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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:-DALIYA |
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| Opening Balance | 88,85,715.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,603.00 | 0.00 |
| September, 2020 | 24,50,000.00 | 0.00 | 0.00 | 2,91,184.00 | 0.00 |
| October, 2020 | 2,16,630.00 | 0.00 | 0.00 | 4,61,997.00 | 2,46,750.00 |
| November, 2020 | 3,35,037.00 | 0.00 | 0.00 | 3,78,576.00 | 2,56,975.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,56,639.00 | 57,008.00 |
| 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 | 1,31,560.00 | 44,747.00 |
| Total | 34,51,667.00 | 0.00 | 0.00 | 23,08,382.00 | 6,05,480.00 |
| 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 |