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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:-MADOR |
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| Opening Balance | 22,15,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,30,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,482.00 | 0.00 |
| September, 2020 | 12,72,982.00 | 0.00 | 0.00 | 4,00,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,030.00 | 68,130.00 |
| November, 2020 | 6,35,170.00 | 0.00 | 0.00 | 4,48,391.00 | 2,50,775.00 |
| December, 2020 | 6,48,451.00 | 5,39,348.00 | 0.00 | 11,55,194.00 | 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 | 21,50,548.00 | 0.00 | 0.00 | 5,64,593.00 | 0.00 |
| Total | 50,09,901.00 | 5,39,348.00 | 0.00 | 43,65,066.00 | 3,18,905.00 |
| 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 |