|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-rangwa |
|||||
| Opening Balance | 8,99,833.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| September, 2020 | 4,59,321.00 | 0.00 | 0.00 | 2,26,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,56,900.00 | 0.00 | 0.00 | 2,77,173.00 | 0.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 2,29,075.00 | 1,50,060.00 |
| 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 | 22,50,000.00 | 0.00 | 0.00 | 2,46,044.00 | 0.00 |
| Total | 53,16,221.00 | 0.00 | 0.00 | 10,50,752.00 | 1,50,060.00 |
| 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 |