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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,Village Panchayat & Equivalent:-HARCHANDPUR |
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| Opening Balance | 53,21,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,939.00 | 0.00 |
| May, 2020 | 9,30,115.00 | 0.00 | 0.00 | 4,58,577.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,00,000.00 | 0.00 | 0.00 | 3,20,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,800.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,000.00 | 0.00 | 0.00 | 3,37,000.00 | 42,900.00 |
| Total | 41,02,115.00 | 0.00 | 0.00 | 35,07,809.00 | 42,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |