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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:-SIPATPUR |
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| Opening Balance | 22,54,640.00 | ||||
| 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 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| September, 2020 | 9,18,487.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2020 | 10,95,000.00 | 0.00 | 0.00 | 9,52,094.00 | 1,25,440.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 6,73,765.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 3,20,999.00 | 4,70,561.00 |
| Total | 37,13,487.00 | 0.00 | 0.00 | 23,58,460.00 | 5,96,001.00 |
| 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 |