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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:-DEVTAPUR |
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| Opening Balance | 23,10,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,64,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,82,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,489.00 | 0.00 |
| October, 2020 | 3,49,153.00 | 0.00 | 0.00 | 4,40,263.00 | 0.00 |
| November, 2020 | 1,411.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
| December, 2020 | 1,47,562.00 | 0.00 | 0.00 | 1,84,498.00 | 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 | 5,38,943.00 | 0.00 | 0.00 | 2,86,152.00 | 46,700.00 |
| Total | 10,37,069.00 | 0.00 | 0.00 | 28,23,924.00 | 46,800.00 |
| 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 |