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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:-RAJWAPUR |
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| Opening Balance | 87,529.00 | ||||
| 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 | 1,31,743.00 | 0.00 | 0.00 | 1,19,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
| October, 2020 | 3,25,000.00 | 0.00 | 0.00 | 2,45,241.00 | 0.00 |
| November, 2020 | 26,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 8,950.00 | 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 | 4,69,131.00 | 0.00 | 0.00 | 1,67,872.00 | 41,468.00 |
| Total | 9,91,874.00 | 0.00 | 0.00 | 6,62,808.00 | 41,468.00 |
| 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 |