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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:-MURTAJA NAGAR |
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| Opening Balance | 51,19,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 7,34,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| September, 2020 | 4,78,271.00 | 0.00 | 0.00 | 2,04,316.00 | 0.00 |
| October, 2020 | 13,54,331.00 | 0.00 | 0.00 | 10,66,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,204.00 | 0.00 |
| December, 2020 | 4,46,998.00 | 0.00 | 0.00 | 6,77,450.00 | 0.00 |
| 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 | 4,78,816.00 | 0.00 | 0.00 | 0.00 | 1,05,756.00 |
| Total | 32,58,416.00 | 0.00 | 0.00 | 27,82,968.00 | 1,05,756.00 |
| 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 |