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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:-SEMRA KALA |
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| Opening Balance | 7,37,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,053.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,264.00 | 0.00 | 0.00 | 3,39,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,967.00 | 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 | 11,06,227.00 | 0.00 | 0.00 | 3,96,879.00 | 0.00 |
| Total | 15,41,491.00 | 0.00 | 0.00 | 12,22,907.00 | 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 |