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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 SELAHWA |
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| Opening Balance | 11,49,070.00 | ||||
| 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 | 1,18,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,118.00 | 6,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,99,825.00 | 0.00 | 0.00 | 1,85,071.00 | 10,000.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,23,052.00 | 0.00 |
| November, 2020 | 2,36,600.00 | 0.00 | 0.00 | 88,353.00 | 23,620.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 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 | 1,25,190.00 | 0.00 |
| Total | 16,36,425.00 | 0.00 | 0.00 | 9,53,727.00 | 40,270.00 |
| 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 |