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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:-KANEGI |
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| Opening Balance | 44,99,451.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,09,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 17,44,043.00 | 2,47,043.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,00,000.00 | 0.00 | 0.00 | 6,99,086.00 | 2,70,392.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,96,461.00 | 1,06,570.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,070.00 | 33,051.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,59,497.00 | 95,590.00 |
| 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 | 39,413.00 | 0.00 |
| Total | 80,00,000.00 | 0.00 | 0.00 | 50,95,340.00 | 7,52,646.00 |
| 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 |