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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:-NASIRPUR ANDUPUR |
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| Opening Balance | 13,62,952.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,301.00 | 2,301.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 21,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 80,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 53,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,001.00 | 53,375.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| November, 2020 | 2,42,523.00 | 0.00 | 0.00 | 3,96,682.00 | 0.00 |
| December, 2020 | 1,10,473.00 | 0.00 | 0.00 | 7,53,899.00 | 41,176.00 |
| Januaury, 2021 | 51,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,092.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| March, 2021 | 6,62,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,073.00 | 0.00 | 0.00 | 18,26,095.00 | 2,51,852.00 |
| 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 |