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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:-MAHAWA KOLA |
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| Opening Balance | 2,87,644.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 42,300.00 | 8,000.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,29,130.00 | 1,10,565.00 |
| October, 2020 | 3,39,191.00 | 0.00 | 0.00 | 7,39,386.00 | 0.00 |
| November, 2020 | 1,26,498.00 | 0.00 | 0.00 | 6,43,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 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 | 4,15,958.00 | 0.00 | 0.00 | 0.00 | 19,900.00 |
| Total | 29,76,847.00 | 0.00 | 0.00 | 19,39,244.00 | 1,38,465.00 |
| 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 |