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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:-MALHPUR |
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| Opening Balance | 6,81,692.00 | ||||
| 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 | 10.00 | 0.00 | 0.00 | 2,92,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,921.00 | 0.00 |
| September, 2020 | 3,40,837.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| November, 2020 | 10,49,322.00 | 0.00 | 0.00 | 6,28,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,543.00 | 0.00 |
| 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 | 6,05,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,636.00 | 0.00 | 0.00 | 17,02,907.00 | 0.00 |
| 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 |