|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-HUSENPUR KHANI |
|||||
| Opening Balance | 15,55,166.00 | ||||
| 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 | 8,37,733.00 | 4,11,826.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,53,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,119.00 | 0.00 |
| October, 2020 | 3,03,329.00 | 0.00 | 0.00 | 5,73,803.00 | 1,56,292.00 |
| November, 2020 | 3,66,836.00 | 0.00 | 0.00 | 2,90,351.00 | 90,596.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,538.00 | 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 | 1,24,604.00 | 20,538.00 |
| Total | 11,20,165.00 | 0.00 | 0.00 | 20,33,406.00 | 6,79,252.00 |
| 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 |