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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:-JAGEER,Village Panchayat & Equivalent:-BHANWAT |
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| Opening Balance | 39,25,246.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,840.00 | 38,645.00 |
| July, 2020 | 14,50,000.00 | 0.00 | 0.00 | 4,33,850.00 | 11,600.00 |
| August, 2020 | 50,00,000.00 | 0.00 | 0.00 | 12,41,762.00 | 3,10,250.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,01,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,700.00 | 50,000.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,67,760.00 | 22,780.00 |
| 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 | 22,01,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,51,906.00 | 0.00 | 0.00 | 43,65,352.00 | 4,33,275.00 |
| 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 |