|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MACHHREHTA,Village Panchayat & Equivalent:-BANIYAMAU |
|||||
| Opening Balance | 27,25,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,963.00 | 1,02,981.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,154.00 | 1,02,981.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 8,37,975.00 | 0.00 | 0.00 | 4,65,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,454.00 | 38,580.00 |
| November, 2020 | 60,144.00 | 0.00 | 0.00 | 3,65,529.00 | 57,870.00 |
| December, 2020 | 1,80,432.00 | 0.00 | 0.00 | 2,99,878.00 | 29,000.00 |
| 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 | 10,78,551.00 | 0.00 | 0.00 | 20,64,521.00 | 3,31,412.00 |
| 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 |