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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:-KARSA |
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| Opening Balance | 19,80,204.00 | ||||
| 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 | 81,726.00 | 0.00 |
| July, 2020 | 8,06,000.00 | 0.00 | 0.00 | 5,33,199.00 | 3,99,376.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,60,291.00 | 0.00 | 0.00 | 17,46,927.00 | 12,31,460.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,63,904.00 | 14,890.00 |
| November, 2020 | 7,51,716.00 | 0.00 | 0.00 | 2,03,166.00 | 45,650.00 |
| December, 2020 | 8,52,100.00 | 0.00 | 0.00 | 2,11,703.00 | 3,500.00 |
| 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 | 17,00,000.00 | 0.00 | 0.00 | 6,35,042.00 | 22,472.00 |
| Total | 53,70,107.00 | 0.00 | 0.00 | 42,75,667.00 | 17,17,348.00 |
| 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 |