eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-NAKELA |
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Opening Balance | 9,12,450.91 | ||||
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 | 1,53,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,48,883.00 | 0.00 | 0.00 | 6,31,107.00 | 0.00 |
October, 2020 | 86,518.00 | 0.00 | 0.00 | 5,80,235.00 | 0.00 |
November, 2020 | 53,637.00 | 0.00 | 0.00 | 30,306.00 | 100.00 |
December, 2020 | 3,60,605.00 | 2,67,994.00 | 0.00 | 4,05,830.00 | 0.00 |
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 | 8,91,718.00 | 0.00 | 0.00 | 6,881.00 | 1,22,988.00 |
Total | 21,41,361.00 | 2,67,994.00 | 0.00 | 18,08,294.00 | 1,23,088.00 |
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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 |