eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 17,96,313.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,982.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,120.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,97,695.00 | 0.00 | 0.00 | 1,90,521.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,72,604.00 | 10,000.00 |
December, 2020 | 7,38,168.00 | 5,04,678.00 | 0.00 | 16,15,724.00 | 3,000.00 |
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 | 2,48,000.00 | 0.00 | 0.00 | 2,26,630.00 | 2,01,450.00 |
Total | 22,83,863.00 | 5,04,678.00 | 0.00 | 35,39,182.00 | 2,14,450.00 |
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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 |