eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-MAHMOODPUR |
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Opening Balance | 41,44,708.00 | ||||
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 | 4,67,558.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,420.00 | 4,550.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,315.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,27,715.00 | 0.00 | 0.00 | 2,00,039.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,634.00 | 0.00 |
December, 2020 | 3,58,350.00 | 0.00 | 0.00 | 13,03,701.00 | 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 | 2,63,298.00 |
Total | 14,86,065.00 | 0.00 | 0.00 | 29,01,667.00 | 2,67,848.00 |
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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 |