eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHOLI,Village Panchayat & Equivalent:-BADAGAON |
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Opening Balance | 10,31,640.00 | ||||
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 | 2,37,780.00 | 0.00 | 0.00 | 5,21,061.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,965.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,23,775.00 | 0.00 | 0.00 | 1,29,458.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,56,538.00 | 0.00 |
November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,46,397.00 | 8,800.00 |
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 | 23,28,965.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 35,90,520.00 | 0.00 | 0.00 | 21,01,544.00 | 8,800.00 |
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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 |