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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:-HARIHARPUR |
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| Opening Balance | 24,86,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,24,257.00 | 0.00 | 0.00 | 4,37,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,993.00 | 0.00 |
| November, 2020 | 2,65,200.00 | 0.00 | 0.00 | 2,36,195.00 | 100.00 |
| December, 2020 | 30,50,000.00 | 0.00 | 0.00 | 17,02,514.00 | 4,62,564.00 |
| 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 | 6,40,733.00 | 61,304.00 |
| Total | 47,89,457.00 | 0.00 | 0.00 | 33,49,030.00 | 5,23,968.00 |
| 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 |