eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-MAHARAJ NAGAR |
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Opening Balance | 9,35,541.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,466.00 | 800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,477.00 | 0.00 |
September, 2020 | 12,63,752.00 | 0.00 | 0.00 | 8,16,954.00 | 41,698.00 |
October, 2020 | 2,19,780.00 | 0.00 | 0.00 | 5,87,784.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
December, 2020 | 2,45,895.00 | 0.00 | 0.00 | 2,95,610.00 | 26,571.00 |
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 | 3,44,431.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
Total | 20,73,858.00 | 0.00 | 0.00 | 25,55,927.00 | 69,069.00 |
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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 |