eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-MALL SARAI |
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Opening Balance | 13,29,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,569.00 | 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 | 5,749.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
September, 2020 | 3,71,234.00 | 0.00 | 0.00 | 2,30,541.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,012.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,883.00 | 0.00 |
December, 2020 | 1,85,232.00 | 0.00 | 0.00 | 3,16,539.00 | 28,750.00 |
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 | 6,53,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,04,776.00 | 0.00 | 0.00 | 10,77,050.00 | 28,750.00 |
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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 |