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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:-DEVARIYA |
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| Opening Balance | 20,25,150.00 | ||||
| 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 | 11,065.00 | 0.00 |
| July, 2020 | 1,06,197.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,75,579.00 | 0.00 | 0.00 | 1,87,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 3,100.00 |
| November, 2020 | 3,99,214.00 | 1,24,015.00 | 0.00 | 1,04,022.00 | 0.00 |
| December, 2020 | 54,008.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| Januaury, 2021 | 46,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,492.00 | 1,24,015.00 | 0.00 | 4,11,803.00 | 3,100.00 |
| 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 |