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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:-RUDRAPUR |
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| Opening Balance | 4,62,318.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
| August, 2020 | 4,36,549.00 | 0.00 | 0.00 | 24,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,765.00 | 0.00 |
| November, 2020 | 2,50,682.00 | 32,861.00 | 0.00 | 1,94,218.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,801.00 | 24,887.00 |
| 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 | 7,34,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,537.00 | 32,861.00 | 0.00 | 8,80,660.00 | 24,887.00 |
| 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 |