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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:-MISRIKH,Village Panchayat & Equivalent:-MOHAMMAD NAGAR |
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| Opening Balance | 1,05,70,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,76,000.00 | 0.00 | 0.00 | 1,77,671.00 | 11,928.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| September, 2020 | 11,34,936.00 | 0.00 | 0.00 | 2,99,647.00 | 1,03,635.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,830.00 | 97,933.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 8,03,811.00 | 1,50,726.00 |
| 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 | 0.00 | 1,010.00 |
| Total | 36,15,936.00 | 0.00 | 0.00 | 18,45,894.00 | 3,65,232.00 |
| 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 |