|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BARNAHAL,Village Panchayat & Equivalent:-SOTHARA |
|||||
| Opening Balance | 12,95,313.00 | ||||
| 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 | 7,200.00 | 0.00 |
| June, 2020 | 4,75,000.00 | 0.00 | 0.00 | 4,82,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,588.00 | 66,588.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,77,727.00 | 10.00 |
| 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 | 1,05,021.00 |
| Total | 12,25,000.00 | 0.00 | 0.00 | 11,79,466.00 | 1,71,619.00 |
| 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 |