eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-AUNG |
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Opening Balance | 95,11,032.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,520.00 | 0.00 | 0.00 | 7,45,178.00 | 0.00 |
May, 2020 | 19,71,001.00 | 0.00 | 0.00 | 9,94,971.00 | 0.00 |
June, 2020 | 12,48,978.00 | 0.00 | 0.00 | 8,01,542.00 | 0.00 |
July, 2020 | 69,43,594.00 | 0.00 | 0.00 | 4,29,244.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,461.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,910.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,07,804.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,41,440.00 | 9,350.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,80,801.00 | 10.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,18,970.00 | 0.00 | 0.00 | 3,56,273.00 | 0.00 |
March, 2021 | 10,28,421.00 | 0.00 | 1,20,590.00 | 12,56,262.00 | 15,32,585.00 |
Total | 1,23,65,484.00 | 0.00 | 1,20,590.00 | 93,27,886.00 | 15,41,945.00 |
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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 |