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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:-BAGHAIN |
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| Opening Balance | 16,96,047.00 | ||||
| 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 | 17,341.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| August, 2020 | 82,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,69,222.00 | 0.00 | 0.00 | 2,52,134.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| November, 2020 | 2,27,524.00 | 82,624.00 | 0.00 | 64,290.00 | 0.00 |
| December, 2020 | 10,60,966.00 | 0.00 | 0.00 | 7,25,184.00 | 0.00 |
| Januaury, 2021 | 49,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,961.00 | 82,624.00 | 0.00 | 12,94,570.00 | 0.00 |
| 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 |