|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-BAMHNAWAN |
|||||
| Opening Balance | 32,99,136.00 | ||||
| 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 | 55,170.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,72,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2020 | 16,21,767.00 | 0.00 | 0.00 | 5,56,895.00 | 53,562.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| November, 2020 | 11,25,400.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 10,61,845.00 | 44,960.00 |
| 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 | 8,50,000.00 | 0.00 | 0.00 | 8,13,605.00 | 3,14,317.00 |
| Total | 65,47,167.00 | 0.00 | 0.00 | 33,21,586.00 | 4,12,839.00 |
| 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 |