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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:-DHAKHIYA |
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| Opening Balance | 1,25,19,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,70,482.00 | 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 | 3,34,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,202.00 | 0.00 | 0.00 | 2,64,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,633.00 | 0.00 |
| November, 2020 | 72,788.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,93,470.52 | 31,319.00 |
| 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 | 76,01,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,17,909.00 | 0.00 | 0.00 | 22,25,344.52 | 31,319.00 |
| 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 |