eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHOLI,Village Panchayat & Equivalent:-CHARU BIRWA |
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Opening Balance | 5,51,789.00 | ||||
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 | 59,123.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,53,528.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 2,25,217.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,512.00 | 0.00 |
December, 2020 | 1,48,654.00 | 0.00 | 0.00 | 4,82,723.00 | 500.00 |
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 | 2,02,175.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
Total | 9,29,574.00 | 0.00 | 0.00 | 10,92,866.00 | 5,000.00 |
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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 |