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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:-PAKHANIYAPUR |
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| Opening Balance | 2,74,615.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,600.00 | 0.00 | 0.00 | 99,585.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 3,21,359.00 | 0.00 | 0.00 | 2,97,818.00 | 1,13,200.00 |
| October, 2020 | 88,915.00 | 88,915.00 | 0.00 | 2,20,531.00 | 5,129.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,884.00 | 40,144.00 |
| 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 | 4,75,165.00 | 0.00 | 0.00 | 0.00 | 26,740.00 |
| Total | 9,49,039.00 | 88,915.00 | 0.00 | 7,73,701.00 | 1,85,213.00 |
| 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 |