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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:-BARA SINGHA |
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| Opening Balance | 8,77,194.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,018.00 | 8,250.00 |
| November, 2020 | 1,55,159.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| December, 2020 | 32,938.00 | 0.00 | 0.00 | 1,15,557.00 | 200.00 |
| Januaury, 2021 | 33,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,915.00 | 0.00 | 0.00 | 7,20,048.00 | 8,450.00 |
| 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 |