eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-SUKAIPUR |
|||||
Opening Balance | 15,70,534.00 | ||||
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 | 1,13,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,487.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,86,017.00 | 0.00 | 0.00 | 3,12,852.00 | 90,037.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,397.00 | 1,54,311.00 |
November, 2020 | 2,28,283.00 | 0.00 | 0.00 | 4,09,768.00 | 1,15,758.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,85,255.00 | 4,66,952.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,39,715.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,59,587.00 | 0.00 | 0.00 | 0.00 | 1,52,431.00 |
Total | 15,73,887.00 | 0.00 | 0.00 | 22,90,759.00 | 11,19,204.00 |
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 |