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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:-MAMPUR CHATELA |
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| Opening Balance | 12,19,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 5,88,380.00 | 0.00 | 0.00 | 4,55,442.00 | 2,98,102.00 |
| October, 2020 | 2,21,300.00 | 0.00 | 0.00 | 2,67,925.00 | 1,708.00 |
| November, 2020 | 31,161.00 | 0.00 | 0.00 | 1,09,390.00 | 38,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,030.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,841.00 | 0.00 | 0.00 | 13,08,980.00 | 3,38,110.00 |
| 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 |