|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-BARRA BERAIRA |
|||||
| Opening Balance | 19,01,047.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 96,413.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,05,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 10,48,234.00 | 0.00 | 0.00 | 8,71,372.00 | 0.00 |
| October, 2020 | 2,24,370.00 | 0.00 | 0.00 | 3,66,057.00 | 1,31,196.00 |
| November, 2020 | 11,15,300.00 | 0.00 | 0.00 | 2,55,762.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 4,12,329.00 | 1,29,442.00 |
| 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 | 53,240.00 | 10,500.00 |
| Total | 39,37,904.00 | 0.00 | 0.00 | 24,16,092.00 | 2,71,138.00 |
| 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 |