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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:-ASROHI |
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| Opening Balance | 2,50,221.00 | ||||
| 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 | 1,24,500.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,08,900.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,38,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,355.00 | 0.00 |
| October, 2020 | 5,14,231.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 6,800.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 1,05,424.00 | 0.00 |
| 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 | 2,58,807.00 | 0.00 | 0.00 | 2,57,935.00 | 54,200.00 |
| Total | 32,23,038.00 | 0.00 | 0.00 | 24,32,735.00 | 61,000.00 |
| 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 |