|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MACHHREHTA,Village Panchayat & Equivalent:-RAJEPARA |
|||||
| Opening Balance | 80,06,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,912.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,409.00 | 2,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,557.00 | 53,300.00 |
| October, 2020 | 11,53,337.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| November, 2020 | 1,22,164.00 | 0.00 | 0.00 | 1,90,349.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,36,300.00 | 4,04,676.00 |
| 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 | 19,07,110.00 | 0.00 | 0.00 | 0.00 | 1,47,091.00 |
| Total | 37,52,523.00 | 0.00 | 0.00 | 34,88,372.00 | 6,07,479.00 |
| 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 |