eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-BAGHAIN
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
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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