eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-ALLAU |
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Opening Balance | 14,48,904.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,84,480.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,997.00 | 0.00 |
June, 2020 | 9,50,000.00 | 0.00 | 0.00 | 10,94,834.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 10,80,945.00 | 27,100.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
October, 2020 | 22,30,000.00 | 0.00 | 0.00 | 16,54,755.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,22,724.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,07,631.00 | 0.00 |
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 | 0.00 |
Total | 45,30,000.00 | 0.00 | 0.00 | 50,80,466.00 | 27,100.00 |
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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 |