|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-KEDARPUR |
|||||
| Opening Balance | 26,26,506.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,27,062.00 | 0.00 | 0.00 | 2,47,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,30,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,52,908.00 | 0.00 |
| December, 2020 | 4,62,571.00 | 0.00 | 0.00 | 6,44,152.00 | 1,58,178.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| March, 2021 | 10,92,694.00 | 0.00 | 0.00 | 0.00 | 1,74,300.00 |
| Total | 24,82,327.00 | 0.00 | 0.00 | 32,26,450.00 | 3,32,478.00 |
| 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 |