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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:-RAHMATPUR GRANT |
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| Opening Balance | 7,20,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,000.00 | 0.00 | 0.00 | 4,69,599.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,011.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,27,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,16,910.00 | 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 | 9,24,430.00 | 1,72,734.00 | 0.00 | 0.00 | 1,50,310.00 |
| Total | 16,64,430.00 | 1,72,734.00 | 0.00 | 11,75,013.00 | 1,50,310.00 |
| 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 |