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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHOLI |
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| Opening Balance | 62,60,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| August, 2019 | 29,873.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,70,238.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| November, 2019 | 13,444.00 | 0.00 | 0.00 | 5,36,631.00 | 0.00 |
| December, 2019 | 17,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,208.00 | 0.00 | 0.00 | 20,44,333.00 | 0.00 |
| March, 2020 | 35,78,400.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 54,78,142.00 | 0.00 | 0.00 | 52,44,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |