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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:-KINHAUTI |
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| Opening Balance | 13,54,147.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 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 | 1,24,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| October, 2020 | 3,49,925.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2020 | 4,97,227.00 | 0.00 | 0.00 | 6,83,180.00 | 0.00 |
| December, 2020 | 2,77,820.00 | 0.00 | 0.00 | 2,69,437.00 | 7,150.00 |
| 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 | 11,24,972.00 | 0.00 | 0.00 | 14,15,857.00 | 7,150.00 |
| 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 |