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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:-BADRAWAN |
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| Opening Balance | 33,41,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,048.00 | 0.00 |
| October, 2020 | 4,98,227.00 | 0.00 | 0.00 | 2,11,025.00 | 0.00 |
| November, 2020 | 4,97,102.00 | 0.00 | 0.00 | 6,89,257.00 | 0.00 |
| December, 2020 | 1,05,428.00 | 0.00 | 0.00 | 7,12,275.00 | 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 | 38,700.00 | 38,700.00 |
| Total | 11,00,757.00 | 0.00 | 0.00 | 26,50,030.00 | 38,700.00 |
| 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 |