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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:-KEOTANA HARDO PATTI |
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| Opening Balance | 14,60,022.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| June, 2020 | 5,25,000.00 | 0.00 | 0.00 | 9,31,555.00 | 2,12,595.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,262.00 | 0.00 |
| November, 2020 | 1,30,070.00 | 0.00 | 0.00 | 3,20,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,770.00 | 29,463.00 |
| 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 | 10,02,703.00 | 0.00 | 0.00 | 2,60,895.00 | 14,350.00 |
| Total | 16,57,773.00 | 0.00 | 0.00 | 21,16,747.00 | 2,56,408.00 |
| 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 |