eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-BABUPUR |
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Opening Balance | 58,22,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,239.00 | 0.00 | 0.00 | 1,96,064.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,793.00 | 0.00 |
August, 2020 | 10,41,407.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
September, 2020 | 2,24,270.00 | 0.00 | 0.00 | 2,80,120.00 | 0.00 |
October, 2020 | 1,10,308.00 | 0.00 | 0.00 | 3,07,521.00 | 0.00 |
November, 2020 | 4,41,232.00 | 2,20,616.00 | 0.00 | 1,45,505.00 | 35,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,60,863.00 | 1,48,589.00 |
Januaury, 2021 | 2,49,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,35,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,63,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,28,905.00 | 2,20,616.00 | 0.00 | 28,19,836.00 | 1,84,389.00 |
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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 |