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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:-DHONUWA |
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| Opening Balance | 16,18,807.00 | ||||
| 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 | 53,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 4,65,626.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,75,000.00 | 0.00 | 0.00 | 43,441.00 | 0.00 |
| December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 9,71,330.00 | 1,65,522.00 |
| 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 | 11,00,000.00 | 0.00 | 0.00 | 2,52,238.00 | 0.00 |
| Total | 54,40,626.00 | 0.00 | 0.00 | 17,65,629.00 | 1,65,522.00 |
| 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 |