eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-MAINPURI
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
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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