eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-KHANUWAPUR |
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Opening Balance | 15,68,625.00 | ||||
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 | 55,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,409.00 | 35,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,885.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,402.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
November, 2020 | 13,04,027.00 | 0.00 | 0.00 | 4,20,206.00 | 8,300.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,835.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 6,12,470.00 | 1,98,360.00 |
Total | 25,54,429.00 | 0.00 | 0.00 | 14,87,864.00 | 2,41,660.00 |
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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 |