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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:-SULTANGANJ |
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| Opening Balance | 1,13,71,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| May, 2020 | 55,45,210.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,06,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,24,540.00 | 0.00 | 0.00 | 38,71,242.00 | 0.00 |
| December, 2020 | 25,12,320.00 | 0.00 | 0.00 | 50,58,986.00 | 0.00 |
| Januaury, 2021 | 3,79,97,320.00 | 0.00 | 0.00 | 36,38,085.00 | 0.00 |
| February, 2021 | 15,42,100.00 | 0.00 | 0.00 | 50,31,353.00 | 0.00 |
| March, 2021 | 14,42,120.00 | 0.00 | 0.00 | 1,41,09,355.00 | 0.00 |
| Total | 5,35,63,610.00 | 0.00 | 0.00 | 3,36,23,586.00 | 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 |