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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:-AMLORA |
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| Opening Balance | 21,16,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| September, 2020 | 5,60,290.00 | 0.00 | 0.00 | 5,03,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| November, 2020 | 2,45,600.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| 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 | 16,00,000.00 | 0.00 | 0.00 | 1,87,874.00 | 0.00 |
| Total | 24,05,890.00 | 0.00 | 0.00 | 11,59,563.00 | 0.00 |
| 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 |