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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:-MADHAN |
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| Opening Balance | 60,77,841.00 | ||||
| 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 | 39,300.00 | 0.00 |
| June, 2020 | 8,50,000.00 | 0.00 | 0.00 | 10,96,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,54,796.00 | 1,500.00 |
| August, 2020 | 14,02,123.00 | 0.00 | 0.00 | 17,15,129.00 | 0.00 |
| September, 2020 | 18,37,527.00 | 0.00 | 0.00 | 8,12,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,26,365.00 | 0.00 |
| November, 2020 | 7,27,573.00 | 0.00 | 0.00 | 9,98,164.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,98,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,24,821.00 | 0.00 | 0.00 | 5,54,759.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,57,176.00 | 4,01,375.00 |
| Total | 57,42,044.00 | 0.00 | 0.00 | 83,53,511.00 | 4,02,875.00 |
| 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 |