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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:-BARSANDHIYA |
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| Opening Balance | 10,69,327.00 | ||||
| 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 | 89,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 7,69,388.00 | 0.00 | 0.00 | 2,46,227.00 | 0.00 |
| October, 2020 | 1,87,856.00 | 0.00 | 0.00 | 1,14,470.00 | 40,150.00 |
| November, 2020 | 39,841.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| December, 2020 | 4,58,732.00 | 0.00 | 0.00 | 13,35,516.00 | 8,69,250.00 |
| 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 | 2,45,844.00 | 0.00 | 0.00 | 0.00 | 2,78,100.00 |
| Total | 17,01,661.00 | 0.00 | 0.00 | 18,52,001.00 | 11,87,500.00 |
| 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 |