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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:-ANGRASI |
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| Opening Balance | 5,77,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2020 | 3,66,390.00 | 0.00 | 0.00 | 2,07,526.00 | 0.00 |
| October, 2020 | 1,82,988.00 | 1,82,988.00 | 0.00 | 2,03,623.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| December, 2020 | 1,82,815.00 | 0.00 | 0.00 | 1,73,029.00 | 2,500.00 |
| 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 | 7,51,473.00 | 0.00 | 0.00 | 1,93,999.00 | 56,199.00 |
| Total | 14,83,666.00 | 1,82,988.00 | 0.00 | 10,61,137.00 | 58,699.00 |
| 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 |