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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:-OYA |
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| Opening Balance | 10,75,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,08,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 78,772.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,589.00 | 8,540.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,03,134.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 6,71,306.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,721.00 | 14,000.00 |
| 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 | 0.00 | 69,000.00 |
| Total | 27,00,000.00 | 0.00 | 0.00 | 26,49,345.00 | 1,70,312.00 |
| 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 |