eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-AGAIYA |
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Opening Balance | 21,19,717.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 89,790.00 | 0.00 | 0.00 | 1,54,437.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,626.00 | 0.00 |
October, 2020 | 2,37,114.00 | 0.00 | 0.00 | 4,69,821.00 | 2,92,351.00 |
November, 2020 | 2,36,356.00 | 0.00 | 0.00 | 2,02,226.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,161.00 | 6,500.00 |
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 | 7,29,466.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
Total | 12,92,726.00 | 0.00 | 0.00 | 12,61,705.00 | 2,98,851.00 |
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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 |