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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:-SAKRAN,Village Panchayat & Equivalent:-RATNAPUR |
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| Opening Balance | 5,79,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2020 | 3,53,810.00 | 0.00 | 0.00 | 4,42,993.00 | 1,80,166.00 |
| October, 2020 | 1,29,889.00 | 0.00 | 0.00 | 1,38,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,863.00 | 30,380.00 |
| December, 2020 | 4,304.00 | 0.00 | 0.00 | 58,864.00 | 100.00 |
| 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 | 7,33,274.00 | 0.00 | 0.00 | 2,64,459.00 | 26,334.00 |
| Total | 12,21,277.00 | 0.00 | 0.00 | 12,02,512.00 | 2,36,980.00 |
| 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 |