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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:-MAINPURI |
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| Opening Balance | 1,80,53,178.80 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 30,84,240.00 | 0.00 | 0.00 | 22,56,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,54,210.00 | 0.00 | 0.00 | 12,66,803.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,00,000.00 | 0.00 | 0.00 | 31,70,521.00 | 5,93,817.00 |
| March, 2021 | 51,00,000.00 | 0.00 | 0.00 | 70,22,220.00 | 0.00 |
| Total | 1,57,38,450.00 | 0.00 | 0.00 | 1,38,91,020.00 | 5,93,817.00 |
| 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 |