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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:-SADIKAPUR SARAIYA |
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| Opening Balance | 2,53,822.00 | ||||
| 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 | 1,14,951.00 | 0.00 | 0.00 | 1,81,999.00 | 64,060.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| September, 2020 | 13,00,564.00 | 0.00 | 0.00 | 1,75,144.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,831.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| December, 2020 | 2,11,527.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,14,013.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 27,06,906.00 | 0.00 | 0.00 | 7,80,004.00 | 68,060.00 |
| 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 |