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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:-BHADEVA |
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| Opening Balance | 54,86,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,00,000.00 | 0.00 | 0.00 | 2,94,702.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,90,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| September, 2020 | 5,71,639.00 | 0.00 | 0.00 | 3,32,743.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,68,567.00 | 0.00 |
| November, 2020 | 2,63,000.00 | 0.00 | 0.00 | 9,96,501.00 | 0.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 7,22,492.00 | 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 | 19,50,000.00 | 0.00 | 0.00 | 4,15,490.00 | 2,69,432.00 |
| Total | 80,84,639.00 | 0.00 | 0.00 | 43,81,525.00 | 2,69,432.00 |
| 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 |