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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:-NANSOHA |
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| Opening Balance | 30,83,824.00 | ||||
| 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 | 19,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,40,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 7,22,104.00 | 0.00 | 0.00 | 8,43,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,066.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 14,48,660.00 | 0.00 |
| December, 2020 | 14,84,500.00 | 0.00 | 0.00 | 17,27,306.00 | 48,233.00 |
| 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 | 20,20,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,27,355.00 | 0.00 | 0.00 | 57,82,397.00 | 48,233.00 |
| 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 |