|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-SUKETHA |
|||||
| Opening Balance | 16,17,338.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,77,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
| October, 2020 | 4,26,292.00 | 0.00 | 0.00 | 2,60,541.00 | 0.00 |
| November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 3,84,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 3,41,994.00 | 0.00 |
| Total | 23,76,292.00 | 0.00 | 0.00 | 14,11,767.00 | 0.00 |
| 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 |