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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:-TIKSURI |
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| Opening Balance | 2,00,42,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,20,792.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,04,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,36,692.00 | 0.00 |
| August, 2020 | 8,12,554.00 | 0.00 | 0.00 | 8,58,982.00 | 2,69,296.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| October, 2020 | 5,12,486.00 | 0.00 | 0.00 | 4,29,251.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| December, 2020 | 21,94,642.00 | 0.00 | 0.00 | 18,06,999.00 | 10.00 |
| 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 | 0.00 | 0.00 |
| Total | 55,19,682.00 | 0.00 | 0.00 | 52,28,040.00 | 2,74,306.00 |
| 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 |