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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:-MAHOLI,Village Panchayat & Equivalent:-BAGCHAN |
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| Opening Balance | 1,32,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 89,375.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,120.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| August, 2020 | 10,223.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| September, 2020 | 2,06,465.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| October, 2020 | 3,25,000.00 | 0.00 | 0.00 | 2,67,476.00 | 25,795.00 |
| November, 2020 | 66,000.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,874.00 | 0.00 | 0.00 | 9,46,521.00 | 1,15,170.00 |
| 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 |