eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-BARNAHAL,Village Panchayat & Equivalent:-LAKHAN MAU
Opening Balance 48,94,925.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,11,000.00 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 3,62,432.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 45,00,000.00 0.00 0.00 5,02,833.00 0.00
October, 2020 0.00 0.00 0.00 50,300.00 0.00
November, 2020 0.00 0.00 0.00 9,87,100.00 0.00
December, 2020 12,50,000.00 0.00 0.00 55,33,502.00 9,90,400.00
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 7,49,191.00
Total 57,50,000.00 0.00 0.00 76,47,167.00 17,39,591.00
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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