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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:-SHIVPUR DEVARIYA |
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| Opening Balance | 15,26,076.00 | ||||
| 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 | 1,16,579.00 | 0.00 | 0.00 | 1,08,938.00 | 11,606.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,506.00 | 0.00 |
| August, 2020 | 4,60,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,70,083.00 | 0.00 | 0.00 | 4,39,222.00 | 2,89,633.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
| December, 2020 | 2,52,277.00 | 0.00 | 0.00 | 12,04,623.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,917.00 | 0.00 | 0.00 | 21,04,420.00 | 3,02,239.00 |
| 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 |