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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:-RAMPUR |
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| Opening Balance | 30,00,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,046.00 | 0.00 |
| October, 2020 | 3,70,955.00 | 0.00 | 0.00 | 2,21,232.77 | 0.00 |
| November, 2020 | 2,29,223.00 | 0.00 | 0.00 | 2,34,628.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 3,31,051.00 | 11,741.00 |
| 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 | 78,831.00 |
| Total | 6,60,178.00 | 0.00 | 0.00 | 16,10,815.77 | 90,572.00 |
| 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 |