|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-GHIROR,Village Panchayat & Equivalent:-MUHAMMADPUR GHIROR |
|||||
| Opening Balance | 6,51,366.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 2,51,275.00 | 0.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 2,87,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 3,53,028.00 | 9,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| March, 2021 | 2,72,000.00 | 0.00 | 0.00 | 1,32,294.00 | 2,07,803.00 |
| Total | 38,72,000.00 | 0.00 | 0.00 | 12,34,790.00 | 2,17,153.00 |
| 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 |