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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:-HATPAU |
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| Opening Balance | 60,79,103.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,208.00 | 0.00 | 0.00 | 16,52,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,40,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,359.00 | 26,270.00 |
| August, 2020 | 30,501.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,96,703.62 | 0.00 |
| October, 2020 | 21,89,088.00 | 0.00 | 0.00 | 1,93,701.00 | 0.00 |
| November, 2020 | 1,80,146.00 | 0.00 | 0.00 | 1,30,505.00 | 20.00 |
| December, 2020 | 9,11,711.00 | 0.00 | 0.00 | 43,04,048.00 | 2,04,220.00 |
| 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 | 26,24,437.00 | 0.00 | 0.00 | 10,54,321.00 | 9,47,096.00 |
| Total | 59,88,091.00 | 0.00 | 0.00 | 99,47,697.62 | 11,77,606.00 |
| 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 |