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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:-SARAIYA BHATPURWA |
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| Opening Balance | 18,87,340.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,30,870.00 | 0.00 | 0.00 | 4,67,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,93,816.00 | 1,61,153.00 |
| November, 2020 | 2,45,600.00 | 0.00 | 0.00 | 2,06,032.00 | 97,763.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,577.00 | 11,704.00 |
| 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 | 14,00,000.00 | 0.00 | 0.00 | 3,30,159.00 | 10,050.00 |
| Total | 23,76,470.00 | 0.00 | 0.00 | 18,93,401.00 | 2,80,670.00 |
| 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 |