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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:-MUDIYA |
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| Opening Balance | 4,47,127.00 | ||||
| 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 | 1,86,569.00 | 0.00 |
| August, 2020 | 7,07,918.00 | 0.00 | 0.00 | 4,04,927.00 | 0.00 |
| September, 2020 | 1,74,376.00 | 0.00 | 0.00 | 1,06,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| November, 2020 | 2,08,977.00 | 0.00 | 0.00 | 1,67,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,685.00 | 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 | 3,75,425.00 | 2,07,918.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,66,696.00 | 2,07,918.00 | 0.00 | 9,72,385.00 | 0.00 |
| 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 |