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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD |
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| Opening Balance | 1,66,38,629.00 | ||||
| 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 | 47,16,049.00 | 0.00 |
| August, 2020 | 5,87,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,19,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,52,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,26,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,26,011.00 | 0.00 | 0.00 | 84,99,761.00 | 0.00 |
| Januaury, 2021 | 77,98,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,37,853.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,60,958.00 | 1,32,531.00 |
| Total | 1,29,08,524.00 | 0.00 | 0.00 | 2,01,14,621.00 | 1,32,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |