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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:-LUKTAHA |
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| Opening Balance | 2,79,598.00 | ||||
| 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 | 1,35,323.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,56,584.00 | 0.00 |
| October, 2020 | 2,75,881.00 | 0.00 | 0.00 | 2,60,141.00 | 0.00 |
| November, 2020 | 3,05,000.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| December, 2020 | 5,44,500.00 | 0.00 | 0.00 | 5,96,576.00 | 8,800.00 |
| 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 | 7,09,151.00 | 44,302.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 20,19,855.00 | 44,302.00 | 0.00 | 12,97,931.00 | 8,800.00 |
| 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 |