eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-NAGLA USAR |
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Opening Balance | 38,33,753.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,941.00 | 0.00 |
May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,52,733.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,44,861.00 | 0.00 |
July, 2020 | 9,21,978.00 | 0.00 | 0.00 | 1,99,715.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 9,10,797.00 | 0.00 |
September, 2020 | 4,66,647.00 | 0.00 | 0.00 | 19,744.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,267.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
December, 2020 | 1,94,427.00 | 0.00 | 0.00 | 16,21,626.00 | 18,563.00 |
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 | 7,54,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,87,757.00 | 0.00 | 0.00 | 42,51,853.00 | 18,563.00 |
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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 |