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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:-KASHIPUR |
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| Opening Balance | 41,76,383.00 | ||||
| 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 | 37,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,845.00 | 75,985.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,79,832.00 | 0.00 |
| October, 2020 | 13,46,147.00 | 0.00 | 0.00 | 9,80,383.00 | 500.00 |
| November, 2020 | 13,03,300.00 | 0.00 | 0.00 | 14,58,531.00 | 3,66,000.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 3,58,018.00 | 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 | 0.00 | 0.00 |
| Total | 43,49,447.00 | 0.00 | 0.00 | 34,06,849.00 | 4,42,485.00 |
| 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 |