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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:-UTTARTHOK |
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| Opening Balance | 40,93,161.00 | ||||
| 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 | 5,41,098.00 | 0.00 | 0.00 | 3,23,046.00 | 57,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| October, 2020 | 9,62,370.00 | 0.00 | 0.00 | 6,80,785.00 | 1,98,706.00 |
| November, 2020 | 7,14,900.00 | 0.00 | 0.00 | 4,84,536.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,68,479.00 | 3,68,675.00 |
| 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 | 19,100.00 |
| Total | 22,18,368.00 | 0.00 | 0.00 | 30,60,876.00 | 6,44,081.00 |
| 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 |