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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:-MAHMUDABAD,Village Panchayat & Equivalent:-AHIBANPUR |
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| Opening Balance | 35,63,483.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,35,986.00 | 0.00 |
| August, 2020 | 7,67,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,676.00 | 0.00 |
| December, 2020 | 3,82,810.00 | 0.00 | 0.00 | 7,68,195.00 | 1,49,884.00 |
| 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 | 12,16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,479.00 | 0.00 | 0.00 | 17,04,295.00 | 1,49,884.00 |
| 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 |