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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:-IRAPUR SUTAULI |
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| Opening Balance | 11,47,604.00 | ||||
| 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 | 52,537.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| September, 2020 | 3,82,626.00 | 0.00 | 0.00 | 48,759.00 | 0.00 |
| October, 2020 | 1,91,529.00 | 0.00 | 0.00 | 4,60,142.00 | 0.00 |
| November, 2020 | 2,46,500.00 | 0.00 | 0.00 | 33,062.00 | 21,631.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,501.00 | 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 | 4,57,257.00 | 1,41,000.00 |
| Total | 8,20,655.00 | 0.00 | 0.00 | 12,57,050.00 | 1,62,631.00 |
| 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 |