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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:-RAMPUR MATHURA,Village Panchayat & Equivalent:-MAHIMAPUR |
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| Opening Balance | 4,61,834.00 | ||||
| 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 | 1,21,070.00 | 0.00 |
| August, 2020 | 2,83,270.00 | 0.00 | 0.00 | 6,112.00 | 6,112.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,080.00 | 32,260.00 |
| November, 2020 | 30,005.00 | 0.00 | 0.00 | 2,72,987.00 | 77,100.00 |
| December, 2020 | 5,70,223.00 | 0.00 | 0.00 | 3,57,680.00 | 1,84,995.00 |
| 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 | 6,52,176.00 | 0.00 | 0.00 | 1,17,275.00 | 2,15,554.00 |
| Total | 15,35,674.00 | 0.00 | 0.00 | 10,44,622.00 | 5,16,021.00 |
| 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 |