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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER |
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| Opening Balance | 92,96,999.00 | ||||
| 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 | 5,77,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,00,559.00 | 0.00 |
| August, 2020 | 19,54,554.00 | 0.00 | 0.00 | 14,50,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,93,927.00 | 0.00 |
| November, 2020 | 15,45,212.00 | 0.00 | 0.00 | 9,45,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,32,423.37 | 0.00 | 0.00 | 49,25,017.00 | 0.00 |
| March, 2021 | 57,16,510.00 | 0.00 | 0.00 | 19,23,349.00 | 0.00 |
| Total | 2,09,48,699.37 | 0.00 | 0.00 | 1,17,16,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |