eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-BHANTI |
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Opening Balance | 12,46,128.44 | ||||
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 | 5,21,353.00 | 47,703.00 |
July, 2020 | 17,50,000.00 | 0.00 | 0.00 | 10,40,827.81 | 2,68,959.81 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,60,198.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,00,796.00 | 0.00 |
October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,79,391.00 | 0.00 |
November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,37,190.00 | 0.00 |
December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,07,939.00 | 59,528.00 |
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 | 1,35,536.00 | 1,35,536.00 |
Total | 35,00,000.00 | 0.00 | 0.00 | 41,83,230.81 | 5,11,726.81 |
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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 |