eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHOLI,Village Panchayat & Equivalent:-INAYAT NAGAR |
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Opening Balance | 1,45,694.00 | ||||
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 | 5,61,270.00 | 0.00 | 0.00 | 3,21,217.00 | 14,650.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,869.00 | 0.00 |
September, 2020 | 4,42,380.00 | 0.00 | 0.00 | 2,51,196.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,110.00 | 0.00 |
December, 2020 | 10,17,862.00 | 0.00 | 0.00 | 7,42,274.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,33,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,30,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,85,403.00 | 0.00 | 0.00 | 15,97,814.00 | 14,650.00 |
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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 |