|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-BAGHIRUA |
|||||
| Opening Balance | 16,50,706.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,090.00 | 0.00 |
| July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 14,88,671.00 | 0.00 |
| August, 2020 | 14,359.00 | 0.00 | 0.00 | 1,16,560.00 | 11,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,568.00 | 11,200.00 |
| October, 2020 | 9,90,811.00 | 0.00 | 0.00 | 4,28,113.00 | 0.00 |
| November, 2020 | 1,63,072.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| December, 2020 | 1,64,795.00 | 0.00 | 0.00 | 4,67,531.00 | 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 | 11,84,231.00 | 0.00 | 0.00 | 38,721.00 | 38,721.00 |
| Total | 44,52,931.00 | 0.00 | 0.00 | 31,41,444.00 | 61,121.00 |
| 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 |