eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-ICHAULI |
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Opening Balance | 15,67,874.00 | ||||
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 | 52,510.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 1,21,106.00 |
December, 2020 | 1,58,616.00 | 0.00 | 0.00 | 6,47,232.00 | 85,927.00 |
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 | 6,17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,18,298.00 | 0.00 | 0.00 | 9,97,801.00 | 2,07,033.00 |
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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 |