|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-GHIROR,Village Panchayat & Equivalent:-KOSMA MUSALMEEN |
|||||
| Opening Balance | 15,99,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,012.00 | 0.00 | 0.00 | 3,52,349.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 3,48,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,293.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,82,463.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,80,091.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,04,685.00 | 0.00 |
| December, 2020 | 18,00,000.00 | 0.00 | 0.00 | 19,62,912.00 | 5,400.00 |
| 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 | 91,441.00 | 55,432.00 |
| Total | 43,65,012.00 | 0.00 | 0.00 | 43,41,344.00 | 60,832.00 |
| 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 |