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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:-CHAUSA |
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| Opening Balance | 38,19,586.00 | ||||
| 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 | 84,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2020 | 5,07,566.00 | 0.00 | 0.00 | 2,38,190.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,434.00 | 0.00 |
| November, 2020 | 13,74,500.00 | 0.00 | 0.00 | 4,63,451.00 | 0.00 |
| December, 2020 | 25,50,000.00 | 0.00 | 0.00 | 10,96,981.00 | 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 | 3,09,290.00 | 5,59,348.00 |
| Total | 44,32,066.00 | 0.00 | 0.00 | 26,52,396.00 | 5,62,848.00 |
| 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 |