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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:-PRITAMPUR GRANT |
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| Opening Balance | 4,30,738.00 | ||||
| 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 | 92,207.00 | 0.00 |
| July, 2020 | 2,34,106.00 | 0.00 | 0.00 | 3,97,458.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,917.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,27,310.00 | 0.00 |
| November, 2020 | 1,83,219.00 | 0.00 | 0.00 | 1,19,004.00 | 0.00 |
| December, 2020 | 4,360.00 | 0.00 | 0.00 | 2,73,430.00 | 0.00 |
| Januaury, 2021 | 7,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,333.00 | 0.00 | 1,12,400.00 | 0.00 | 2,73,680.00 |
| Total | 26,20,053.00 | 0.00 | 1,12,400.00 | 13,65,974.00 | 2,73,680.00 |
| 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 |