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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:-KURAOLI |
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| Opening Balance | 3,44,66,343.00 | ||||
| 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 | 4,32,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,49,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,84,441.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,47,020.00 | 0.00 | 0.00 | 6,25,706.00 | 0.00 |
| February, 2021 | 47,70,476.00 | 0.00 | 0.00 | 22,20,800.00 | 1,68,108.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,45,842.00 | 29,400.00 |
| Total | 84,17,496.00 | 0.00 | 0.00 | 78,59,105.00 | 1,97,508.00 |
| 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 |