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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:-NATHUPUR |
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| Opening Balance | 6,41,347.76 | ||||
| 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 | 1,507.00 | 0.00 | 0.00 | 41,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| August, 2020 | 2,28,749.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 20,844.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
| November, 2020 | 96,920.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| December, 2020 | 26,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,825.00 | 0.00 | 0.00 | 2,34,365.00 | 0.00 |
| 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 |