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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,Village Panchayat & Equivalent:-CHATURABEHAD |
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| Opening Balance | 25,63,301.00 | ||||
| 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 | 8,33,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,323.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,77,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2020 | 44,940.00 | 0.00 | 0.00 | 6,08,591.00 | 9,800.00 |
| Januaury, 2021 | 41,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,39,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,679.00 | 0.00 | 0.00 | 27,36,019.00 | 9,800.00 |
| Back | |||||
| 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 |