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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:-GHEWARA |
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| Opening Balance | 29,75,827.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| September, 2020 | 6,45,067.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| November, 2020 | 2,45,000.00 | 0.00 | 0.00 | 82,147.00 | 0.00 |
| December, 2020 | 20,50,000.00 | 0.00 | 0.00 | 14,95,773.00 | 1,06,345.00 |
| 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 | 29,348.00 | 0.00 |
| Total | 29,40,067.00 | 0.00 | 0.00 | 19,14,134.00 | 1,06,345.00 |
| 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 |