|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-GOLOK KODAR |
|||||
| Opening Balance | 66,47,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,14,005.00 | 9,43,334.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,695.00 | 15,145.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,69,489.00 | 0.00 | 0.00 | 5,10,494.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 19,60,071.00 | 46,950.00 |
| November, 2020 | 18,36,688.00 | 0.00 | 0.00 | 15,25,974.00 | 0.00 |
| December, 2020 | 19,00,000.00 | 0.00 | 0.00 | 13,34,686.00 | 1,29,885.00 |
| 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 | 6,28,578.00 | 0.00 |
| Total | 74,06,177.00 | 0.00 | 0.00 | 85,36,503.00 | 11,35,314.00 |
| 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 |