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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:-BHUEKURA |
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| Opening Balance | 69,402.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 53,892.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 1,47,060.00 | 0.00 | 0.00 | 78,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,320.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,42,057.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,595.00 | 0.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,554.00 | 0.00 | 0.00 | 4,78,250.00 | 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 |