eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BARNAHAL,Village Panchayat & Equivalent:-MITHEPUR |
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Opening Balance | 14,51,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,04,156.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,076.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,058.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 16,08,469.00 | 3,49,480.00 |
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 | 28,00,000.00 | 0.00 | 0.00 | 23,78,369.00 | 3,49,480.00 |
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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 |