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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:-KISHNI |
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| Opening Balance | 35,40,71,541.31 | ||||
| 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 | 7,99,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,80,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,21,778.00 | 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 | 1,71,17,844.00 | 0.00 | 0.00 | 1,61,58,629.00 | 2,73,217.00 |
| March, 2021 | 36,00,000.00 | 0.00 | 0.00 | 94,68,597.00 | 0.00 |
| Total | 2,07,17,844.00 | 0.00 | 0.00 | 2,88,38,842.00 | 2,73,217.00 |
| 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 |