|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL |
|||||
| Opening Balance | 12,16,73,865.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,17,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,02,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,056.00 | 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 | 0.00 | 0.00 | 0.00 | 8,36,026.00 | 0.00 |
| March, 2021 | 1,67,95,284.00 | 0.00 | 0.00 | 86,23,129.00 | 4,07,270.00 |
| Total | 1,67,95,284.00 | 0.00 | 0.00 | 1,28,34,201.00 | 4,07,270.00 |
| 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 |