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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:-BARNAHAL,Village Panchayat & Equivalent:-KESOPUR |
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| Opening Balance | 12,23,238.00 | ||||
| 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 | 3,14,456.00 | 1,68,643.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| September, 2020 | 4,52,003.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,576.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,55,377.00 | 20,150.00 |
| 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 | 11,52,003.00 | 0.00 | 0.00 | 16,11,645.00 | 1,88,793.00 |
| 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 |