eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-RASULABAD |
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Opening Balance | 76,22,989.00 | ||||
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 | 72,984.00 | 0.00 |
July, 2020 | 1,55,197.00 | 0.00 | 0.00 | 72,251.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,31,223.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
October, 2020 | 10,882.00 | 0.00 | 0.00 | 1,38,504.00 | 31,297.00 |
November, 2020 | 2,67,444.00 | 0.00 | 0.00 | 3,22,647.00 | 4,800.00 |
December, 2020 | 5,32,544.00 | 0.00 | 0.00 | 2,62,586.00 | 0.00 |
Januaury, 2021 | 67,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,84,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,77,297.00 | 0.00 | 0.00 | 10,28,194.00 | 36,097.00 |
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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 |