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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:-SAHASPUR |
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| Opening Balance | 30,83,959.00 | ||||
| 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 | 3,08,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,207.00 | 0.00 |
| October, 2020 | 1,99,776.00 | 0.00 | 0.00 | 4,13,435.00 | 19,000.00 |
| November, 2020 | 25,835.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,070.00 | 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 | 39,500.00 |
| Total | 2,25,611.00 | 0.00 | 0.00 | 15,99,965.00 | 58,500.00 |
| 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 |