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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:-KHURWAL |
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| Opening Balance | 27,06,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,61,095.00 | 7,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2020 | 10,919.00 | 0.00 | 0.00 | 1,04,343.00 | 0.00 |
| October, 2020 | 63,452.00 | 0.00 | 0.00 | 1,13,107.00 | 1,07,812.00 |
| November, 2020 | 1,71,996.00 | 0.00 | 0.00 | 3,21,033.00 | 0.00 |
| December, 2020 | 73,519.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 63,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,379.00 | 0.00 | 0.00 | 12,42,528.00 | 1,14,812.00 |
| 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 |