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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:-ROHILA |
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| Opening Balance | 10,02,121.00 | ||||
| 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 | 8,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| September, 2020 | 3,20,492.00 | 0.00 | 0.00 | 2,11,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,552.00 | 0.00 |
| December, 2020 | 13,98,468.00 | 0.00 | 0.00 | 4,96,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,58,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,12,800.00 | 0.00 | 0.00 | 13,00,334.00 | 0.00 |
| 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 |