eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MACHHREHTA,Village Panchayat & Equivalent:-MADHWAPUR |
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Opening Balance | 1,26,67,950.25 | ||||
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 | 32,49,119.00 | 23,29,545.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,54,130.00 | 12,33,844.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,74,494.00 | 5,04,767.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,785.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 8,49,499.00 | 0.00 | 0.00 | 1,47,734.00 | 500.00 |
December, 2020 | 81,363.00 | 0.00 | 0.00 | 5,97,430.00 | 4,23,813.00 |
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 | 11,94,474.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
Total | 21,25,336.00 | 0.00 | 0.00 | 65,83,192.00 | 44,94,469.00 |
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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 |