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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:-REWAN |
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| Opening Balance | 11,19,886.00 | ||||
| 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 | 6,595.00 | 0.00 | 0.00 | 3,52,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| August, 2020 | 4,50,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,161.00 | 0.00 | 0.00 | 1,32,146.00 | 1,16,146.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,330.00 | 4,48,584.00 |
| November, 2020 | 1,90,249.00 | 69,088.00 | 0.00 | 42,120.00 | 0.00 |
| December, 2020 | 44,711.00 | 0.00 | 0.00 | 3,38,778.00 | 0.00 |
| Januaury, 2021 | 40,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,659.00 | 2,29,112.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,755.00 | 2,98,200.00 | 0.00 | 14,59,429.00 | 5,64,730.00 |
| 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 |