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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:-JAFARPUR |
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| Opening Balance | 31,18,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,654.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,15,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| September, 2020 | 2,89,541.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| October, 2020 | 5,09,352.00 | 0.00 | 0.00 | 3,86,530.00 | 3,24,938.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,466.00 | 0.00 |
| December, 2020 | 67,512.00 | 0.00 | 0.00 | 5,08,187.00 | 14,042.00 |
| Januaury, 2021 | 61,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,979.00 | 0.00 | 0.00 | 21,58,034.00 | 3,38,980.00 |
| 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 |