|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-AJJAIPUR |
|||||
| Opening Balance | 30,76,717.00 | ||||
| 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 | 1,97,015.00 | 31,104.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,84,434.00 | 76,030.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 4,75,000.00 | 0.00 | 0.00 | 4,95,958.00 | 0.00 |
| October, 2020 | 20,32,675.00 | 0.00 | 0.00 | 5,08,845.00 | 75,000.00 |
| November, 2020 | 10,20,203.00 | 0.00 | 0.00 | 6,95,579.00 | 46,000.00 |
| December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 11,96,033.00 | 3,11,000.00 |
| 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 | 3,12,443.00 | 0.00 |
| Total | 71,77,878.00 | 0.00 | 0.00 | 40,69,437.00 | 5,39,134.00 |
| 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 |