|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-KORARI |
|||||
| Opening Balance | 10,17,360.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| June, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,89,715.00 | 0.00 |
| July, 2020 | 5,75,000.00 | 0.00 | 0.00 | 4,95,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,59,752.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,006.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,359.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| March, 2021 | 1,34,310.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| Total | 19,26,669.00 | 0.00 | 0.00 | 18,95,092.00 | 0.00 |
| 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 |