|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-PUDARI |
|||||
| Opening Balance | 45,91,826.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,178.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,292.00 | 0.00 | 0.00 | 10,99,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,99,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,086.00 | 0.00 |
| August, 2020 | 33,582.00 | 0.00 | 0.00 | 5,53,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,96,907.00 | 0.00 |
| October, 2020 | 21,37,029.00 | 0.00 | 0.00 | 16,47,114.58 | 0.00 |
| November, 2020 | 1,75,862.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| December, 2020 | 3,68,391.00 | 0.00 | 0.00 | 8,23,738.00 | 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 | 25,47,795.00 | 0.00 | 0.00 | 1,06,170.00 | 1,06,170.00 |
| Total | 62,97,129.49 | 0.00 | 0.00 | 72,30,743.58 | 1,06,170.00 |
| 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 |