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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:-MANCHHANA |
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| Opening Balance | 24,72,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,12,123.00 | 0.00 | 0.00 | 3,47,806.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,73,705.00 | 0.00 |
| July, 2020 | 40,37,446.00 | 0.00 | 0.00 | 19,05,639.00 | 0.00 |
| August, 2020 | 21,00,300.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 33,11,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,166.00 | 0.00 |
| December, 2020 | 29,50,000.00 | 0.00 | 0.00 | 36,53,411.15 | 0.00 |
| 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 | 39,270.00 | 0.00 |
| Total | 1,21,99,869.00 | 0.00 | 0.00 | 1,07,91,740.15 | 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 |