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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:-GHIROR,Village Panchayat & Equivalent:-DHAURASI |
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| Opening Balance | 17,64,232.00 | ||||
| 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 | 74,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| August, 2020 | 1,57,00,000.00 | 0.00 | 0.00 | 3,26,447.00 | 28,916.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,21,816.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,796.00 | 9,996.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 67,85,900.00 | 0.00 | 0.00 | 1,78,553.00 | 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 | 25,156.00 | 1,20,956.00 |
| Total | 2,29,85,900.00 | 0.00 | 0.00 | 13,66,397.00 | 3,59,878.00 |
| 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 |