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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:-SOHARIYA |
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| Opening Balance | 9,85,220.00 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,661.00 | 0.00 |
| July, 2020 | 7,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,80,900.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| September, 2020 | 22,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,092.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| November, 2020 | 1,04,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,302.00 | 22,282.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,726.00 | 22,282.00 | 0.00 | 3,05,629.00 | 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 |