|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MACHHREHTA,Village Panchayat & Equivalent:-RAJAGAON |
|||||
| Opening Balance | 29,28,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,120.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 99,150.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 3,66,081.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| November, 2020 | 77,640.00 | 0.00 | 0.00 | 4,19,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 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 | 19,000.00 |
| Total | 7,36,991.00 | 0.00 | 0.00 | 12,53,715.00 | 19,000.00 |
| 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 |