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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:-KARHAL,Village Panchayat & Equivalent:-BIRSINGHPUR |
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| Opening Balance | 20,50,193.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,90,000.00 | 0.00 | 0.00 | 4,58,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,165.00 | 1,12,743.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 80,166.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 6,800.00 |
| March, 2021 | 56,000.00 | 0.00 | 0.00 | 1,29,424.00 | 64,068.00 |
| Total | 3,46,000.00 | 0.00 | 0.00 | 12,42,855.00 | 2,63,777.00 |
| 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 |