eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-SHIVRUKH KALAN |
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Opening Balance | 10,82,043.00 | ||||
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 | 1,06,813.00 | 0.00 |
July, 2020 | 4,675.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
August, 2020 | 7,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,081.00 | 0.00 | 0.00 | 1,12,146.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,786.00 | 40,500.00 |
November, 2020 | 2,96,742.00 | 1,07,760.00 | 0.00 | 64,270.00 | 0.00 |
December, 2020 | 68,851.00 | 0.00 | 0.00 | 8,75,749.00 | 0.00 |
Januaury, 2021 | 63,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,62,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,90,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,95,412.00 | 1,07,760.00 | 0.00 | 13,48,564.00 | 40,500.00 |
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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 |