eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-SOHARIYA
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
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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