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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:-KARHAL,Village Panchayat & Equivalent:-ANDANI |
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| Opening Balance | 14,65,924.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,63,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,79,183.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| November, 2020 | 2,79,183.00 | 0.00 | 0.00 | 3,06,278.00 | 0.00 |
| December, 2020 | 3,07,000.00 | 0.00 | 0.00 | 5,43,553.00 | 1,82,789.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,742.00 | 0.00 |
| March, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,80,758.00 | 0.00 |
| Total | 10,85,366.00 | 0.00 | 0.00 | 18,94,822.00 | 1,82,789.00 |
| 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 |