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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:-KOLHAURA |
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| Opening Balance | 11,62,036.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,541.00 | 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 | 31,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2020 | 2,31,317.00 | 0.00 | 0.00 | 2,04,055.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,44,809.00 | 10,220.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 1,13,030.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 1,97,218.00 | 54,852.00 |
| Total | 9,06,317.00 | 0.00 | 0.00 | 9,65,413.00 | 65,072.00 |
| 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 |