|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-MANPUR |
|||||
| Opening Balance | 15,09,402.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,01,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2020 | 4,85,563.00 | 0.00 | 0.00 | 1,73,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| November, 2020 | 10,93,056.00 | 0.00 | 0.00 | 2,00,947.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,46,650.00 | 0.00 |
| Total | 29,78,619.00 | 0.00 | 0.00 | 13,47,705.00 | 40,000.00 |
| 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 |