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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:-BHITHNAPUR |
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| Opening Balance | 11,50,350.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,96,815.00 | 0.00 | 0.00 | 3,94,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,289.00 | 20,700.00 |
| November, 2020 | 2,85,650.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 2,24,030.00 | 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 | 1,09,220.00 | 77,201.00 |
| Total | 31,82,465.00 | 0.00 | 0.00 | 13,35,125.00 | 97,901.00 |
| 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 |