eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-BOHRA |
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Opening Balance | 25,54,782.00 | ||||
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 | 5,83,754.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,46,052.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,717.00 | 0.00 |
September, 2020 | 7,67,775.00 | 0.00 | 0.00 | 6,23,913.00 | 1,78,720.00 |
October, 2020 | 2,15,843.00 | 0.00 | 0.00 | 9,25,616.00 | 8,90,106.00 |
November, 2020 | 1,59,256.00 | 0.00 | 0.00 | 13,09,873.00 | 7,56,426.00 |
December, 2020 | 1,51,713.00 | 0.00 | 0.00 | 10,43,231.00 | 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 | 15,34,426.00 | 0.00 | 0.00 | 3,56,461.00 | 1,06,860.00 |
Total | 28,29,013.00 | 0.00 | 0.00 | 57,17,617.00 | 19,32,112.00 |
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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 |