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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:-SADARPUR |
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| Opening Balance | 31,06,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2020 | 9,79,843.00 | 0.00 | 0.00 | 4,45,458.00 | 0.00 |
| September, 2020 | 17,378.00 | 0.00 | 0.00 | 8,00,743.00 | 0.00 |
| October, 2020 | 6,03,787.00 | 0.00 | 0.00 | 4,80,515.00 | 0.00 |
| November, 2020 | 4,88,904.00 | 0.00 | 0.00 | 2,62,354.00 | 0.00 |
| December, 2020 | 10,149.00 | 0.00 | 0.00 | 7,67,277.00 | 0.00 |
| Januaury, 2021 | 2,18,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,97,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,46,060.00 | 0.00 | 0.00 | 28,77,447.00 | 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 |