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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:-KATRA |
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| Opening Balance | 18,05,364.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| October, 2020 | 2,62,489.00 | 0.00 | 0.00 | 1,30,016.00 | 0.00 |
| November, 2020 | 11,00,000.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 5,63,155.00 | 56,618.00 |
| 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 | 5,50,000.00 | 0.00 | 0.00 | 2,77,649.00 | 10,435.00 |
| Total | 40,62,489.00 | 0.00 | 0.00 | 12,17,076.00 | 67,053.00 |
| 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 |