eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-BAGHADHAK |
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Opening Balance | 5,58,010.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,073.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,475.00 | 0.00 |
August, 2020 | 5,71,806.00 | 0.00 | 0.00 | 24,699.00 | 0.00 |
September, 2020 | 1,03,609.00 | 0.00 | 0.00 | 4,95,688.00 | 0.00 |
October, 2020 | 60,567.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
November, 2020 | 1,21,134.00 | 0.00 | 0.00 | 96,300.00 | 3,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,156.00 | 30,334.00 |
Januaury, 2021 | 7,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,47,061.00 | 0.00 | 0.00 | 4,24,025.00 | 0.00 |
Total | 18,11,601.00 | 0.00 | 0.00 | 17,89,791.00 | 33,834.00 |
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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 |