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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:-BAJAHA |
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| Opening Balance | 11,56,970.00 | ||||
| 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 | 85,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,160.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,60,929.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 24,120.00 |
| November, 2020 | 4,96,000.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 1,26,719.00 | 29,820.00 |
| 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 | 1,04,608.00 | 28,109.00 |
| Total | 18,06,929.00 | 0.00 | 0.00 | 9,84,689.00 | 1,02,049.00 |
| 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 |