|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-BEZWARI |
|||||
| Opening Balance | 15,12,099.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,739.00 | 53,545.00 |
| September, 2020 | 4,56,662.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,885.00 | 0.00 |
| November, 2020 | 2,53,000.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 2,29,245.00 | 1,38,560.00 |
| 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 | 4,61,050.00 | 53,760.00 |
| Total | 28,59,662.00 | 0.00 | 0.00 | 14,63,439.00 | 2,45,865.00 |
| 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 |