eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-KHAPURA |
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Opening Balance | 12,13,619.00 | ||||
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 | 5,437.00 | 0.00 | 0.00 | 4,77,184.00 | 86,940.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,470.00 | 43,470.00 |
September, 2020 | 3,40,062.00 | 0.00 | 0.00 | 2,25,385.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,393.00 | 58,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,710.00 | 1,19,010.00 |
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 | 3,31,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,76,969.00 | 0.00 | 0.00 | 10,21,436.00 | 3,08,120.00 |
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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 |