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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:-SUJATPUR |
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| Opening Balance | 20,14,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,60,648.00 | 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 | 1,20,033.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| September, 2020 | 11,27,918.00 | 0.00 | 0.00 | 7,54,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,95,800.00 | 0.00 | 0.00 | 4,02,710.00 | 20,571.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,31,680.00 | 53,675.00 |
| 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 | 8,15,680.00 | 75,097.00 |
| Total | 40,23,718.00 | 0.00 | 0.00 | 34,81,069.00 | 1,49,343.00 |
| 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 |