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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:-CHANDPURA |
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| Opening Balance | 13,49,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 10,50,000.00 | 0.00 | 0.00 | 5,20,800.00 | 42,100.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,44,312.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,057.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,22,672.00 | 7,920.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,04,699.00 | 0.00 |
| December, 2020 | 5,89,000.00 | 0.00 | 0.00 | 11,05,029.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 6,77,428.00 | 1,30,719.00 |
| Total | 40,89,000.00 | 0.00 | 0.00 | 42,34,997.00 | 1,80,739.00 |
| 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 |