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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:-PACHAVER |
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| Opening Balance | 17,57,088.56 | ||||
| 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 | 2,05,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,52,356.00 | 0.00 |
| August, 2020 | 1,09,00,000.00 | 0.00 | 0.00 | 7,17,737.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,17,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,81,646.00 | 1,61,160.00 |
| 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 | 25,00,000.00 | 0.00 | 0.00 | 6,54,390.00 | 2,01,407.00 |
| Total | 1,43,00,000.00 | 0.00 | 0.00 | 45,98,650.00 | 3,62,567.00 |
| 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 |