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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:-ANUPUR |
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| Opening Balance | 14,63,803.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,59,789.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,31,729.00 | 29,212.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,726.00 | 2,31,274.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,213.00 | 1,49,989.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,06,751.00 | 56,762.00 |
| Total | 17,00,000.00 | 0.00 | 0.00 | 11,66,108.00 | 4,67,237.00 |
| 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 |