eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-SAIDAPUR |
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Opening Balance | 92,20,469.00 | ||||
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 | 93,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
October, 2020 | 8,08,040.00 | 0.00 | 0.00 | 16,97,006.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,107.00 | 0.00 |
December, 2020 | 8,29,106.00 | 0.00 | 0.00 | 78,88,747.00 | 20,200.00 |
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 | 11,85,402.00 | 0.00 | 0.00 | 0.00 | 9,24,622.00 |
Total | 28,22,548.00 | 0.00 | 0.00 | 1,05,42,860.00 | 9,44,922.00 |
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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 |