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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:-HARIPALPUR |
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| Opening Balance | 14,94,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,987.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| October, 2020 | 5,04,766.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 53,466.00 | 0.00 | 0.00 | 3,25,546.00 | 0.00 |
| December, 2020 | 44,155.00 | 0.00 | 0.00 | 2,11,955.00 | 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 | 8,37,218.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 15,60,592.00 | 0.00 | 0.00 | 8,23,282.00 | 4,000.00 |
| 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 |