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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:-ULLHA |
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| Opening Balance | 11,77,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| September, 2020 | 1,92,485.00 | 0.00 | 0.00 | 4,81,723.00 | 0.00 |
| October, 2020 | 25,188.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| December, 2020 | 1,93,727.00 | 0.00 | 0.00 | 2,14,541.00 | 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 | 6,69,666.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| Total | 10,81,066.00 | 0.00 | 0.00 | 12,90,986.00 | 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 |