eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-MOHALA |
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Opening Balance | 10,78,989.00 | ||||
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 | 34,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
September, 2020 | 2,89,880.00 | 0.00 | 0.00 | 4,10,888.00 | 1,04,467.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 11,08,000.00 | 0.00 | 0.00 | 1,70,970.00 | 81,688.00 |
December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,20,638.00 | 92,708.00 |
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 | 14,00,000.00 | 0.00 | 0.00 | 2,57,139.00 | 0.00 |
Total | 36,47,880.00 | 0.00 | 0.00 | 11,06,295.00 | 2,78,863.00 |
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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 |