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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:-PURENI |
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| Opening Balance | 16,23,293.00 | ||||
| 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 | 1,94,574.00 | 0.00 |
| July, 2020 | 3,45,000.00 | 0.00 | 0.00 | 2,84,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,595.00 | 0.00 | 0.00 | 2,70,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,916.00 | 0.00 |
| November, 2020 | 2,52,300.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 1,21,482.00 | 31,720.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,62,254.00 | 83,562.00 |
| Total | 19,02,895.00 | 0.00 | 0.00 | 14,04,975.00 | 1,15,282.00 |
| 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 |