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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:-MACHHREHTA,Village Panchayat & Equivalent:-ETOVA |
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| Opening Balance | 41,40,850.00 | ||||
| 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 | 1,78,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2020 | 10,46,000.00 | 0.00 | 0.00 | 5,98,328.00 | 0.00 |
| September, 2020 | 2,21,406.00 | 0.00 | 0.00 | 10,54,186.00 | 7,18,360.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,057.00 | 0.00 |
| November, 2020 | 58,079.00 | 0.00 | 0.00 | 1,41,037.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,076.00 | 10,640.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12,620.00 |
| Total | 13,25,485.00 | 0.00 | 0.00 | 27,37,572.00 | 7,41,620.00 |
| 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 |