|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHOLI,Village Panchayat & Equivalent:-MURA HUSA |
|||||
| Opening Balance | 21,77,129.00 | ||||
| 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 | 23,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 8,53,901.00 | 0.00 | 0.00 | 5,02,316.00 | 1,50,703.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,02,990.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,321.00 | 0.00 |
| December, 2020 | 10,19,160.00 | 0.00 | 0.00 | 7,85,471.00 | 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 | 9,69,029.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 28,42,090.00 | 0.00 | 0.00 | 21,10,096.00 | 1,58,203.00 |
| 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 |