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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:-REUSA |
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| Opening Balance | 1,94,97,325.00 | ||||
| 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 | 1,93,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,13,768.00 | 0.00 |
| September, 2020 | 21,72,774.00 | 0.00 | 0.00 | 4,71,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,88,846.00 | 0.00 |
| November, 2020 | 2,11,400.00 | 0.00 | 0.00 | 3,81,874.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 17,17,287.00 | 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 | 69,50,000.00 | 0.00 | 0.00 | 50,80,516.00 | 0.00 |
| Total | 1,05,34,174.00 | 0.00 | 0.00 | 1,14,79,464.00 | 0.00 |
| 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 |