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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:-SEHARU KHERA |
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| Opening Balance | 27,75,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,099.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,228.00 | 1,12,228.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,988.00 | 1,95,488.00 |
| December, 2020 | 2,50,130.00 | 0.00 | 0.00 | 6,81,733.00 | 2,01,854.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,227.00 | 0.00 | 0.00 | 5,44,028.00 | 35,236.00 |
| Total | 6,89,148.00 | 0.00 | 0.00 | 23,81,996.00 | 5,58,806.00 |
| 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 |