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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:-RAMUWAPUR |
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| Opening Balance | 24,10,843.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 8,55,155.00 | 3,97,439.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
| October, 2020 | 10,56,517.00 | 0.00 | 0.00 | 8,62,968.00 | 46,750.00 |
| November, 2020 | 2,21,000.00 | 0.00 | 0.00 | 1,10,325.00 | 95,200.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 8,02,620.00 | 1,76,000.00 |
| 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 | 3,34,641.00 | 0.00 |
| Total | 34,77,517.00 | 0.00 | 0.00 | 31,57,791.00 | 7,15,389.00 |
| 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 |