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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:-LOHANGPUR |
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| Opening Balance | 24,51,355.00 | ||||
| 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 | 57,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,798.00 | 77,081.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,489.00 | 2,28,412.00 |
| October, 2020 | 6,74,726.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| November, 2020 | 3,75,249.00 | 0.00 | 0.00 | 5,00,093.00 | 0.00 |
| December, 2020 | 45,120.00 | 0.00 | 0.00 | 4,48,905.00 | 29,600.00 |
| 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 | 10,95,095.00 | 0.00 | 0.00 | 21,23,475.00 | 3,35,093.00 |
| 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 |