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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:-BHADMARA |
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| Opening Balance | 25,48,033.00 | ||||
| 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 | 3,73,291.00 | 11,650.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,637.00 | 1,60,888.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,86,995.00 | 0.00 | 0.00 | 5,53,851.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,37,773.00 | 3,000.00 |
| November, 2020 | 9,74,500.00 | 0.00 | 0.00 | 2,87,102.00 | 24,225.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 6,31,656.00 | 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 | 2,29,380.00 | 53,802.00 |
| Total | 34,61,495.00 | 0.00 | 0.00 | 30,52,820.00 | 2,53,565.00 |
| 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 |