eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-SIROLIYA |
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Opening Balance | 50,46,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,25,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,11,000.00 | 71,000.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,78,575.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 55,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,67,397.00 | 20,55,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 20,69,000.00 | 11,60,000.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,05,000.00 | 1,60,000.00 |
Total | 17,85,000.00 | 0.00 | 0.00 | 56,60,472.00 | 35,01,000.00 |
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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 |