eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-BARNAHAL,Village Panchayat & Equivalent:-SUNUPUR
Opening Balance 28,74,671.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,80,000.00 0.00 0.00 34,000.00 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 0.00 0.00 0.00 2,12,000.00 1,70,000.00
August, 2020 18,00,000.00 0.00 0.00 2,10,000.00 0.00
September, 2020 0.00 0.00 0.00 84,000.00 0.00
October, 2020 17,50,000.00 0.00 0.00 7,06,800.00 0.00
November, 2020 75,000.00 0.00 0.00 3,61,197.00 0.00
December, 2020 0.00 0.00 0.00 2,80,500.00 1,80,000.00
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 0.00 0.00 0.00 0.00 0.00
Total 52,05,000.00 0.00 0.00 18,88,497.00 3,50,000.00
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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