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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:-BRAHMAWALI |
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| Opening Balance | 15,94,148.00 | ||||
| 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 | 30,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,111.00 | 0.00 |
| September, 2020 | 3,33,038.00 | 0.00 | 0.00 | 8,06,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,52,320.00 | 9,450.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 6,71,645.00 | 15,000.00 |
| 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 | 19,00,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,013.00 | 0.00 | 0.00 | 20,03,325.00 | 24,450.00 |
| 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 |