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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:-RATANPUR KIRKITCH |
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| Opening Balance | 17,90,699.00 | ||||
| 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 | 88,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,902.00 | 0.00 |
| July, 2020 | 14,50,000.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| August, 2020 | 40,00,000.00 | 0.00 | 0.00 | 2,57,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,82,337.00 | 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 | 0.00 | 0.00 | 0.00 | 1,23,580.00 | 96,360.00 |
| Total | 59,50,000.00 | 0.00 | 0.00 | 14,93,079.00 | 96,360.00 |
| 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 |