|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-BARI |
|||||
| Opening Balance | 11,04,047.25 | ||||
| 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 | 54,394.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,54,856.00 | 0.00 | 0.00 | 4,09,472.00 | 0.00 |
| October, 2020 | 2,27,685.00 | 0.00 | 0.00 | 2,34,585.00 | 1,23,518.00 |
| November, 2020 | 11,05,000.00 | 0.00 | 0.00 | 2,88,396.00 | 2,33,380.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,315.00 | 0.00 |
| 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 | 2,30,137.00 | 51,799.00 |
| Total | 22,37,541.00 | 0.00 | 0.00 | 15,57,800.00 | 4,08,697.00 |
| 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 |