eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-AHALADPUR |
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Opening Balance | 3,25,414.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,11,087.00 | 58,360.00 |
August, 2020 | 19,26,563.00 | 0.00 | 0.00 | 7,22,161.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,940.00 | 6,160.00 |
October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,46,836.00 | 0.00 |
November, 2020 | 11,50,000.00 | 0.00 | 0.00 | 9,47,970.00 | 9,300.00 |
December, 2020 | 17,56,000.00 | 0.00 | 0.00 | 5,98,800.00 | 2,84,648.00 |
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 | 40,935.00 | 40,935.00 |
Total | 58,32,563.00 | 0.00 | 0.00 | 34,62,877.00 | 3,99,403.00 |
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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 |