eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-GHIROR,Village Panchayat & Equivalent:-LAGAVAN |
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Opening Balance | 24,86,162.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 17,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,32,940.00 | 4,40,140.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,20,369.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,262.00 | 72,642.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,78,994.00 | 97,156.00 |
Total | 47,00,000.00 | 0.00 | 0.00 | 31,19,186.00 | 6,09,938.00 |
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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 |