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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 KHURD |
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| Opening Balance | 4,72,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,70,448.00 | 0.00 | 0.00 | 3,07,001.00 | 0.00 |
| October, 2020 | 2,84,902.00 | 2,84,902.00 | 0.00 | 54,180.00 | 2,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,874.00 | 0.00 |
| December, 2020 | 3,25,832.00 | 0.00 | 0.00 | 6,54,642.00 | 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 | 9,31,861.00 | 0.00 | 0.00 | 2,250.00 | 6,300.00 |
| Total | 21,13,043.00 | 2,84,902.00 | 0.00 | 13,24,661.00 | 8,400.00 |
| 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 |