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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:-UMRIA |
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| Opening Balance | 71,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 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 | 85,840.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| August, 2020 | 12,961.00 | 0.00 | 0.00 | 13,500.00 | 13,500.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 2,52,729.00 | 0.00 | 0.00 | 2,43,056.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| December, 2020 | 60,500.00 | 0.00 | 0.00 | 60,850.00 | 13,300.00 |
| 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 | 3,93,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,218.00 | 0.00 | 0.00 | 5,32,855.00 | 26,800.00 |
| 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 |