eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-BYONTI KALAN |
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Opening Balance | 13,56,818.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,58,262.00 | 0.00 | 0.00 | 7,34,614.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
August, 2020 | 1,82,266.00 | 0.00 | 0.00 | 7,34,991.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
October, 2020 | 9,67,136.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
November, 2020 | 79,588.00 | 0.00 | 0.00 | 10.00 | 0.00 |
December, 2020 | 81,674.00 | 0.00 | 0.00 | 5,05,324.00 | 10.00 |
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 | 12,36,975.00 | 0.00 | 0.00 | 52,290.00 | 52,290.00 |
Total | 30,05,901.00 | 0.00 | 0.00 | 25,56,792.00 | 52,300.00 |
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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 |