eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-MAJHIGAWAN |
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Opening Balance | 11,65,209.00 | ||||
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 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,044.00 | 0.00 |
September, 2020 | 2,16,624.00 | 0.00 | 0.00 | 4,40,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 19,970.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,284.00 | 2,000.00 |
December, 2020 | 2,16,421.00 | 0.00 | 0.00 | 4,33,321.00 | 0.00 |
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 | 9,26,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,59,600.00 | 0.00 | 0.00 | 11,07,357.00 | 21,970.00 |
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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 |