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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:-PARSIYA |
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| Opening Balance | 17,26,295.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,59,473.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,930.00 | 500.00 |
| October, 2020 | 4,25,367.00 | 0.00 | 0.00 | 2,98,311.00 | 5,000.00 |
| November, 2020 | 4,77,924.00 | 0.00 | 0.00 | 3,46,361.00 | 69,048.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 1,67,228.00 | 49,140.00 |
| 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 | 4,28,196.00 | 4,13,815.00 |
| Total | 31,53,291.00 | 0.00 | 0.00 | 18,67,999.00 | 5,37,503.00 |
| 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 |