eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-MADARIPUR |
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Opening Balance | 34,28,456.00 | ||||
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 | 2,81,628.00 | 30,418.00 |
July, 2020 | 19,60,114.00 | 0.00 | 0.00 | 3,29,572.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,19,432.00 | 0.00 | 0.00 | 1,56,627.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,050.00 | 1,19,050.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,790.00 | 45,204.00 |
December, 2020 | 2,09,280.00 | 0.00 | 0.00 | 2,50,108.00 | 3,34,648.00 |
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 | 5,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,40,931.00 | 0.00 | 0.00 | 14,27,775.00 | 5,29,320.00 |
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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 |