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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:-MAHEVA |
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| Opening Balance | 1,78,910.00 | ||||
| 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 | 2,39,219.00 | 0.00 | 0.00 | 4,04,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,96,549.00 | 0.00 | 0.00 | 3,80,637.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,96,194.00 | 60,782.00 |
| November, 2020 | 4,20,000.00 | 0.00 | 0.00 | 4,70,974.00 | 0.00 |
| December, 2020 | 5,55,217.00 | 0.00 | 0.00 | 5,20,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,96,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,665.00 | 0.00 | 0.00 | 0.00 | 48,284.00 |
| Total | 34,56,836.00 | 0.00 | 0.00 | 20,72,997.00 | 1,09,066.00 |
| 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 |