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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:-TARSEURA |
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| Opening Balance | 24,69,116.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,73,096.00 | 60,758.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,86,510.00 | 0.00 | 0.00 | 4,77,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
| November, 2020 | 2,23,600.00 | 0.00 | 0.00 | 2,10,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,125.00 | 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 | 4,73,815.00 | 0.00 |
| Total | 18,60,110.00 | 0.00 | 0.00 | 16,65,163.00 | 60,758.00 |
| 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 |