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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:-THAURA |
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| Opening Balance | 44,55,003.00 | ||||
| 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,558.00 | 0.00 |
| September, 2020 | 15,74,735.00 | 0.00 | 0.00 | 3,16,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,609.00 | 0.00 |
| November, 2020 | 2,45,800.00 | 0.00 | 0.00 | 4,62,174.00 | 0.00 |
| December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 22,57,155.00 | 8,88,696.00 |
| 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 | 14,00,000.00 | 0.00 | 0.00 | 4,88,856.00 | 1,10,776.00 |
| Total | 66,20,535.00 | 0.00 | 0.00 | 42,43,403.00 | 9,99,472.00 |
| 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 |