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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:-MAIDEPUR |
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| Opening Balance | 30,38,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,02,522.00 | 0.00 | 0.00 | 3,27,693.00 | 6,000.00 |
| October, 2020 | 4,48,125.00 | 0.00 | 0.00 | 4,76,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,607.00 | 4,500.00 |
| December, 2020 | 11,15,180.00 | 0.00 | 0.00 | 10,08,450.00 | 69,284.00 |
| 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 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| Total | 21,65,827.00 | 0.00 | 0.00 | 20,00,138.00 | 79,784.00 |
| 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 |