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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:-SANDA |
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| Opening Balance | 22,20,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| September, 2020 | 11,89,690.00 | 0.00 | 0.00 | 1,63,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2020 | 5,93,612.00 | 0.00 | 0.00 | 8,18,544.00 | 1,15,288.00 |
| December, 2020 | 1,44,544.00 | 0.00 | 0.00 | 11,43,788.00 | 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 | 24,11,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,949.00 | 0.00 | 0.00 | 28,43,535.00 | 1,15,288.00 |
| 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 |