eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MACHHREHTA,Village Panchayat & Equivalent:-DADEVRA |
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Opening Balance | 10,90,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,458.00 | 0.00 |
October, 2020 | 3,02,939.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
November, 2020 | 64,104.00 | 0.00 | 0.00 | 2,89,180.00 | 0.00 |
December, 2020 | 4,58,325.00 | 0.00 | 0.00 | 4,97,524.00 | 51,448.00 |
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 | 8,25,368.00 | 0.00 | 0.00 | 13,86,262.00 | 51,448.00 |
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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 |