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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:-NAGLA GAHIAR |
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| Opening Balance | 8,79,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,340.00 | 2,200.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,08,679.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,67,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,94,946.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,91,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 7,44,806.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,90,837.00 | 31,500.00 |
| Total | 24,50,000.00 | 0.00 | 0.00 | 29,18,412.00 | 33,700.00 |
| 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 |