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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:-MAJLISPUR |
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| Opening Balance | 6,72,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,04,514.00 | 0.00 | 0.00 | 6,17,344.00 | 0.00 |
| October, 2020 | 1,34,903.00 | 0.00 | 0.00 | 1,38,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| December, 2020 | 1,24,338.00 | 0.00 | 0.00 | 94,171.00 | 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 | 5,40,310.00 | 0.00 | 0.00 | 1,64,140.00 | 0.00 |
| Total | 15,04,065.00 | 0.00 | 0.00 | 12,75,798.00 | 100.00 |
| 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 |