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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:-SAKRAN KHURD |
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| Opening Balance | 4,71,277.00 | ||||
| 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 | 1,105.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,823.00 | 0.00 |
| August, 2020 | 2,76,494.00 | 0.00 | 0.00 | 8,298.00 | 0.00 |
| September, 2020 | 2,68,803.00 | 0.00 | 0.00 | 6,19,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| November, 2020 | 2,67,942.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| December, 2020 | 60,880.00 | 0.00 | 0.00 | 2,48,291.00 | 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 | 11,46,980.00 | 0.00 | 0.00 | 2,08,866.00 | 0.00 |
| Total | 20,22,204.00 | 0.00 | 0.00 | 15,29,574.00 | 0.00 |
| 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 |