eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-SARAIYAN CHALAKAPUR |
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Opening Balance | 24,99,108.00 | ||||
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 | 35,660.00 | 0.00 |
July, 2020 | 3,290.00 | 0.00 | 0.00 | 47,190.00 | 4,000.00 |
August, 2020 | 5,37,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,31,674.00 | 0.00 | 0.00 | 1,41,156.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
November, 2020 | 2,27,105.00 | 82,472.00 | 0.00 | 12,200.00 | 0.00 |
December, 2020 | 52,068.00 | 0.00 | 0.00 | 4,30,493.00 | 0.00 |
Januaury, 2021 | 48,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,77,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,76,328.00 | 2,27,318.00 | 0.00 | 0.00 | 0.00 |
Total | 17,54,161.00 | 3,09,790.00 | 0.00 | 8,10,074.00 | 4,000.00 |
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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 |