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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:-UMRA KALA |
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| Opening Balance | 7,99,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2020 | 4,26,734.00 | 0.00 | 0.00 | 2,60,354.00 | 0.00 |
| October, 2020 | 3,35,650.00 | 2,13,126.00 | 0.00 | 2,87,609.00 | 0.00 |
| November, 2020 | 1,22,524.00 | 32,122.00 | 0.00 | 1,09,318.00 | 100.00 |
| December, 2020 | 2,59,406.00 | 0.00 | 0.00 | 6,05,966.00 | 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 | 10,12,289.00 | 0.00 | 0.00 | 4,40,811.00 | 2,79,245.00 |
| Total | 21,56,603.00 | 2,45,248.00 | 0.00 | 19,56,269.00 | 2,79,345.00 |
| 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 |