eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-MOHARI |
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Opening Balance | 6,00,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,72,395.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,91,755.00 | 0.00 | 0.00 | 10,83,142.00 | 2,94,373.00 |
November, 2020 | 1,05,825.00 | 0.00 | 0.00 | 5,75,638.00 | 1,16,077.00 |
December, 2020 | 1,99,100.00 | 1,05,825.00 | 0.00 | 3,89,199.00 | 57,130.00 |
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 | 10,33,517.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
Total | 28,55,197.00 | 1,05,825.00 | 0.00 | 26,31,874.00 | 4,67,580.00 |
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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 |