eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-KHAJURA |
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Opening Balance | 4,21,317.50 | ||||
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 | 51,485.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
September, 2020 | 7,21,944.00 | 0.00 | 0.00 | 4,06,808.00 | 1,49,673.00 |
October, 2020 | 0.00 | 2,40,286.00 | 0.00 | 2,47,762.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 4,53,658.00 | 36,215.00 | 0.00 | 4,26,453.00 | 100.00 |
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 | 6,64,281.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
Total | 18,39,883.00 | 2,76,501.00 | 0.00 | 14,97,253.00 | 1,49,773.00 |
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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 |