|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-SHANKARPUR JHISNI |
|||||
| Opening Balance | 14,00,572.00 | ||||
| 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 | 2,26,820.30 | 4,084.30 |
| August, 2020 | 3,10,917.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
| September, 2020 | 8,68,868.00 | 0.00 | 0.00 | 94,099.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,54,879.00 | 1,00,548.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,994.00 | 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 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| Total | 16,79,785.00 | 0.00 | 0.00 | 14,03,274.30 | 1,04,632.30 |
| 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 |