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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:-KHERA MAHAN |
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| Opening Balance | 7,06,572.00 | ||||
| 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 | 76,00,000.00 | 0.00 | 0.00 | 1,24,700.00 | 1,24,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,64,900.00 | 41,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| October, 2020 | 3,25,898.00 | 0.00 | 0.00 | 4,19,273.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,142.00 | 0.00 |
| December, 2020 | 3,75,180.00 | 0.00 | 0.00 | 5,18,904.00 | 29,500.00 |
| 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 | 83,01,078.00 | 0.00 | 0.00 | 19,36,219.00 | 1,98,400.00 |
| 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 |