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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:-MAHOLI,Village Panchayat & Equivalent:-ESANAGAR |
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| Opening Balance | 1,07,208.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 45,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 4,24,439.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,297.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| December, 2020 | 4,82,000.00 | 0.00 | 0.00 | 4,01,960.00 | 94,100.00 |
| 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 | 7,32,838.00 | 0.00 | 0.00 | 96,617.00 | 96,617.00 |
| Total | 17,69,277.00 | 0.00 | 0.00 | 10,62,232.00 | 1,90,717.00 |
| 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 |