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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:-HAJIPUR |
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| Opening Balance | 2,10,838.00 | ||||
| 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 | 1,78,666.00 | 0.00 |
| August, 2020 | 2,79,500.00 | 0.00 | 0.00 | 1,44,973.00 | 0.00 |
| September, 2020 | 4,52,848.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 4,21,080.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| December, 2020 | 3,10,788.00 | 0.00 | 0.00 | 2,85,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,750.00 | 0.00 | 0.00 | 0.00 | 1,60,733.00 |
| Total | 18,67,123.00 | 0.00 | 0.00 | 11,11,612.00 | 1,60,733.00 |
| 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 |