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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:-MUBARAKPUR KALAN |
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| Opening Balance | 7,73,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2020 | 3,40,062.00 | 0.00 | 0.00 | 3,15,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,043.00 | 47,939.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,264.00 | 3,92,943.00 |
| December, 2020 | 1,69,678.00 | 0.00 | 0.00 | 3,51,698.00 | 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 | 6,02,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,211.00 | 0.00 | 0.00 | 14,44,626.00 | 4,40,882.00 |
| 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 |