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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:-BHAWANIPUR |
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| Opening Balance | 22,05,233.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,309.00 | 0.00 |
| August, 2020 | 31,00,000.00 | 0.00 | 0.00 | 2,77,136.00 | 2,04,240.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,054.00 | 15,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,769.00 | 45,177.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,11,087.00 | 45,177.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,366.00 | 10.00 |
| 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 | 1,55,372.00 | 0.00 |
| Total | 33,50,000.00 | 0.00 | 0.00 | 17,32,892.00 | 3,10,444.00 |
| 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 |