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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:-SEVTA |
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| Opening Balance | 47,61,520.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,35,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,143.00 | 0.00 |
| September, 2020 | 24,17,457.00 | 0.00 | 0.00 | 3,03,805.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
| November, 2020 | 10,95,600.00 | 0.00 | 0.00 | 3,78,148.00 | 100.00 |
| December, 2020 | 24,50,000.00 | 0.00 | 0.00 | 30,93,680.00 | 1,38,856.00 |
| 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 | 59,690.00 | 0.00 |
| Total | 59,63,057.00 | 0.00 | 0.00 | 49,07,099.00 | 1,39,456.00 |
| 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 |