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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:-BARATPUR |
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| Opening Balance | 2,52,000.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 1,62,222.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| November, 2020 | 82,000.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| December, 2020 | 1,33,423.00 | 0.00 | 0.00 | 1,40,250.00 | 28,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,86,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,481.00 | 0.00 | 0.00 | 7,06,342.00 | 28,600.00 |
| 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 |