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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:-KALUWAPUR |
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| Opening Balance | 16,85,986.00 | ||||
| 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 | 39,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,831.00 | 0.00 |
| September, 2020 | 5,46,812.00 | 0.00 | 0.00 | 1,11,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,080.00 | 40,462.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,391.00 | 1,28,879.00 |
| December, 2020 | 1,96,140.00 | 0.00 | 0.00 | 6,29,391.00 | 0.00 |
| 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 | 7,11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,580.00 | 0.00 | 0.00 | 12,04,220.00 | 1,69,341.00 |
| 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 |