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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI |
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| Opening Balance | 36,32,83,706.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,202.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 36,81,998.49 | 0.00 | 0.00 | 55,07,828.49 | 0.00 |
| June, 2019 | 8,16,625.00 | 0.00 | 0.00 | 15,90,171.00 | 0.00 |
| July, 2019 | 1,95,491.00 | 0.00 | 0.00 | 37,57,446.00 | 0.00 |
| August, 2019 | 31,60,203.00 | 0.00 | 0.00 | 1,64,09,480.00 | 0.00 |
| September, 2019 | 9,82,983.00 | 0.00 | 0.00 | 32,64,337.00 | 0.00 |
| October, 2019 | 8,01,47,357.00 | 0.00 | 0.00 | 60,72,795.00 | 0.00 |
| November, 2019 | 2,69,46,508.00 | 0.00 | 0.00 | 25,19,245.00 | 0.00 |
| December, 2019 | 2,44,16,027.81 | 0.00 | 0.00 | 1,63,79,100.25 | 0.00 |
| Januaury, 2020 | 2,40,299.00 | 0.00 | 0.00 | 2,17,49,124.00 | 0.00 |
| February, 2020 | 39,97,005.00 | 0.00 | 0.00 | 49,64,656.00 | 0.00 |
| March, 2020 | 16,26,15,033.00 | 0.00 | 0.00 | 2,86,37,118.00 | 0.00 |
| Total | 30,74,68,732.30 | 0.00 | 0.00 | 11,08,51,654.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |