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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:-BARCHHATA |
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| Opening Balance | 5,39,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,26,015.00 | 0.00 | 0.00 | 1,23,728.00 | 42,078.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| November, 2020 | 25,268.00 | 0.00 | 0.00 | 2,12,930.00 | 28,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,998.00 | 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 | 4,45,711.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Total | 7,96,994.00 | 0.00 | 0.00 | 7,94,514.00 | 70,728.00 |
| 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 |