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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:-BIDANPUR |
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| Opening Balance | 4,93,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,152.00 | 0.00 |
| May, 2020 | 12,18,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 80,468.00 | 0.00 | 0.00 | 12,06,579.00 | 1,00,800.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 2,20,200.00 | 1,00,800.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,01,600.00 | 1,00,800.00 |
| September, 2020 | 2,30,040.00 | 0.00 | 0.00 | 10,74,888.00 | 0.00 |
| October, 2020 | 2,68,520.00 | 0.00 | 0.00 | 3,70,943.00 | 24,500.00 |
| November, 2020 | 47,000.00 | 0.00 | 0.00 | 1,10,375.00 | 46,475.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 8,800.00 | 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 | 14,65,318.00 | 0.00 | 0.00 | 8,35,432.00 | 1,38,224.00 |
| Total | 43,69,854.00 | 0.00 | 0.00 | 44,50,969.00 | 5,11,599.00 |
| 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 |