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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:-HARHAI |
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| Opening Balance | 29,79,743.81 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 2,95,218.00 | 0.00 |
| August, 2020 | 19,00,000.00 | 0.00 | 0.00 | 4,07,330.00 | 0.00 |
| September, 2020 | 23,00,000.00 | 0.00 | 0.00 | 2,89,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| December, 2020 | 1,91,500.00 | 0.00 | 0.00 | 11,00,749.00 | 1,43,274.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,70,209.00 | 79,537.00 |
| Total | 48,41,500.00 | 0.00 | 0.00 | 32,05,239.00 | 2,22,811.00 |
| 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 |