eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-CHILHIYA |
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Opening Balance | 4,77,494.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
September, 2020 | 9,05,251.00 | 0.00 | 0.00 | 4,74,893.00 | 1,50,673.00 |
October, 2020 | 0.00 | 3,01,523.00 | 0.00 | 2,39,825.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 4,79,383.00 | 0.00 | 0.00 | 6,89,641.00 | 1,94,480.00 |
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 | 9,14,740.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
Total | 22,99,374.00 | 3,01,523.00 | 0.00 | 17,18,951.00 | 3,45,153.00 |
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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 |