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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:-KANSA |
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| Opening Balance | 19,09,909.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,73,828.00 | 0.00 | 0.00 | 3,42,961.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| December, 2020 | 2,29,359.00 | 0.00 | 0.00 | 6,52,830.00 | 1,24,339.00 |
| Januaury, 2021 | 3,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,373.00 | 0.00 | 0.00 | 0.00 | 54,182.00 |
| Total | 8,05,614.00 | 0.00 | 0.00 | 15,62,385.00 | 1,78,521.00 |
| 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 |