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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:-KOTHILA |
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| Opening Balance | 12,98,594.00 | ||||
| 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 | 1,43,973.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| September, 2020 | 5,97,381.00 | 0.00 | 0.00 | 1,48,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| December, 2020 | 4,53,071.00 | 0.00 | 0.00 | 9,19,870.00 | 0.00 |
| Januaury, 2021 | 12,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,27,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,405.00 | 0.00 | 0.00 | 13,87,215.00 | 0.00 |
| 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 |