eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-ARUWA |
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Opening Balance | 5,28,109.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,872.00 | 0.00 |
August, 2020 | 6,21,429.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
September, 2020 | 3,10,364.00 | 0.00 | 0.00 | 3,91,200.00 | 69,325.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
November, 2020 | 1,12,600.00 | 0.00 | 0.00 | 1,05,277.00 | 0.00 |
December, 2020 | 2,02,469.00 | 0.00 | 0.00 | 3,15,189.00 | 3,150.00 |
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 | 7,64,768.00 | 0.00 | 0.00 | 4,35,138.00 | 13,650.00 |
Total | 20,11,630.00 | 0.00 | 0.00 | 16,99,608.00 | 86,125.00 |
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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 |