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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:-SHIKOHA |
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| Opening Balance | 8,42,515.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,107.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
| November, 2020 | 3,67,078.00 | 0.00 | 0.00 | 2,82,945.00 | 1,14,340.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,65,266.00 | 1,39,783.00 |
| 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 | 2,12,490.00 | 2,27,000.00 |
| Total | 16,87,185.00 | 0.00 | 0.00 | 9,63,115.00 | 4,81,123.00 |
| 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 |