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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:-FATTENAGAR |
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| Opening Balance | 44,81,728.00 | ||||
| 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 | 90,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,960.00 | 0.00 |
| August, 2020 | 11,51,168.00 | 0.00 | 0.00 | 1,94,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,982.00 | 0.00 |
| November, 2020 | 66,132.00 | 0.00 | 0.00 | 6,53,336.00 | 0.00 |
| December, 2020 | 4,29,340.00 | 0.00 | 0.00 | 10,60,078.00 | 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 | 87,100.00 |
| Total | 16,46,640.00 | 0.00 | 0.00 | 27,64,575.00 | 87,100.00 |
| 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 |