eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-MUNDERA |
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Opening Balance | 23,52,966.00 | ||||
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 | 2,41,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,66,021.00 | 0.00 | 0.00 | 2,04,532.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 27,600.00 |
November, 2020 | 8,00,554.00 | 0.00 | 0.00 | 3,11,423.00 | 2,69,273.00 |
December, 2020 | 1,55,771.00 | 0.00 | 0.00 | 8,74,283.00 | 0.00 |
Januaury, 2021 | 3,12,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,19,865.00 | 0.00 | 0.00 | 18,40,971.00 | 2,96,873.00 |
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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 |