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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:-MEORHEE CHHOLAHA |
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| Opening Balance | 21,19,482.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,593.00 | 24,593.00 |
| September, 2020 | 4,49,802.00 | 0.00 | 0.00 | 1,69,161.00 | 19,566.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,905.00 | 0.00 |
| November, 2020 | 4,70,755.00 | 0.00 | 0.00 | 1,91,814.00 | 29,660.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,219.00 | 34,570.00 |
| 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 | 5,12,347.00 | 2,10,842.00 |
| Total | 17,70,557.00 | 0.00 | 0.00 | 18,28,902.00 | 3,19,231.00 |
| 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 |