eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-SAKARAN |
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Opening Balance | 21,63,675.60 | ||||
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 | 19,18,049.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 12,73,743.00 | 0.00 | 0.00 | 4,71,272.00 | 1,49,673.00 |
October, 2020 | 3,65,715.00 | 0.00 | 0.00 | 4,12,364.00 | 0.00 |
November, 2020 | 1,53,842.00 | 0.00 | 0.00 | 1,12,782.00 | 0.00 |
December, 2020 | 6,33,821.00 | 0.00 | 0.00 | 14,03,577.00 | 1,63,850.00 |
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 | 19,24,613.00 | 0.00 | 0.00 | 1,69,550.00 | 4,080.00 |
Total | 43,51,734.00 | 0.00 | 0.00 | 45,41,594.00 | 3,17,603.00 |
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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 |