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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:-SALEMPUR PARHINA |
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| Opening Balance | 30,30,363.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,610.00 | 0.00 |
| June, 2020 | 4,30,242.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,904.00 | 0.00 |
| September, 2020 | 3,73,612.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,084.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 1,56,951.00 | 0.00 |
| December, 2020 | 2,80,188.00 | 0.00 | 0.00 | 3,71,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,203.00 | 0.00 | 0.00 | 15,60,840.00 | 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 |