eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-TAJPUR SALAULI |
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Opening Balance | 13,51,807.10 | ||||
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 | 1,70,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,95,019.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,856.00 | 0.00 |
November, 2020 | 2,46,998.00 | 0.00 | 0.00 | 5,01,816.00 | 0.00 |
December, 2020 | 55,000.00 | 0.00 | 0.00 | 4,34,596.00 | 54,054.00 |
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 | 8,04,982.00 | 0.00 | 0.00 | 2,02,300.00 | 1,64,195.00 |
Total | 16,01,999.00 | 0.00 | 0.00 | 22,89,977.00 | 2,18,249.00 |
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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 |