|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MACHHREHTA,Village Panchayat & Equivalent:-MACHHREHTA |
|||||
| Opening Balance | 1,80,73,885.00 | ||||
| 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 | 61,31,647.00 | 11,64,772.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,25,000.00 | 35,54,874.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,98,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,76,762.00 | 0.00 |
| October, 2020 | 13,55,295.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,556.00 | 0.00 | 0.00 | 25,14,146.00 | 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 | 13,31,983.00 |
| Total | 14,98,851.00 | 0.00 | 0.00 | 1,27,46,126.00 | 60,51,629.00 |
| 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 |