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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:-TIKRA TIKAR |
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| Opening Balance | 1,78,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,55,861.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 1,93,097.00 | 0.00 | 0.00 | 2,72,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| September, 2020 | 6,96,768.00 | 0.00 | 0.00 | 2,26,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 7,22,014.00 | 0.00 | 0.00 | 6,27,982.00 | 33,008.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| Total | 17,67,740.00 | 0.00 | 0.00 | 12,39,513.00 | 37,508.00 |
| 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 |