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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:-RAJAPUR KALAN |
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| Opening Balance | 37,11,040.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 8,51,005.00 | 0.00 | 0.00 | 3,86,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2020 | 2,96,560.00 | 0.00 | 0.00 | 1,69,323.00 | 100.00 |
| December, 2020 | 19,00,000.00 | 0.00 | 0.00 | 8,53,139.00 | 46,704.00 |
| 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 | 3,39,731.00 | 2,49,300.00 |
| Total | 30,47,565.00 | 0.00 | 0.00 | 18,45,984.00 | 2,96,104.00 |
| 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 |