eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-BARNAHAL,Village Panchayat & Equivalent:-BINEPUR
Opening Balance 19,10,816.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,00,000.00 0.00 0.00 3,01,531.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 30,000.00 0.00
July, 2020 0.00 0.00 0.00 5,31,815.00 26,063.00
August, 2020 0.00 0.00 0.00 1,42,965.00 2,58,804.00
September, 2020 2,00,000.00 0.00 0.00 3,52,666.00 64,144.00
October, 2020 0.00 0.00 0.00 42,000.00 0.00
November, 2020 0.00 0.00 0.00 28,000.00 0.00
December, 2020 2,50,000.00 0.00 0.00 4,32,544.00 71,800.00
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 22,50,000.00 0.00 0.00 18,61,521.00 4,20,811.00
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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