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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:-GODHNA DEHAT |
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| Opening Balance | 44,75,901.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,59,90,000.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| October, 2020 | 18,90,000.00 | 0.00 | 0.00 | 10,41,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| December, 2020 | 18,90,000.00 | 0.00 | 0.00 | 13,35,683.00 | 1,45,397.00 |
| 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 | 23,70,000.00 | 0.00 | 0.00 | 4,17,326.00 | 7,500.00 |
| Total | 3,21,40,000.00 | 0.00 | 0.00 | 29,59,937.00 | 1,52,897.00 |
| 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 |