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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:-BAREPARA |
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| Opening Balance | 16,78,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| November, 2020 | 36,943.00 | 0.00 | 0.00 | 83,000.00 | 4,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,394.00 | 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 | 22,600.00 |
| Total | 36,943.00 | 0.00 | 0.00 | 5,82,216.00 | 27,100.00 |
| 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 |