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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:-BHITHMANI |
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| Opening Balance | 18,30,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,52,004.00 | 0.00 | 0.00 | 57,000.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,537.00 | 0.00 |
| December, 2020 | 8,52,238.00 | 4,44,511.00 | 0.00 | 18,36,958.00 | 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 | 11,25,668.00 | 0.00 | 0.00 | 1,57,944.00 | 1,31,248.00 |
| Total | 26,29,910.00 | 4,44,511.00 | 0.00 | 27,32,334.00 | 1,31,448.00 |
| 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 |