eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-DHOWAI |
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Opening Balance | 2,01,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,54,246.00 | 0.00 | 0.00 | 5,75,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 3,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,031.00 | 36,800.00 |
September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 94,301.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,541.00 | 0.00 |
November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 5,79,885.00 | 2,60,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,57,184.00 | 0.00 |
Total | 48,04,246.00 | 0.00 | 0.00 | 23,26,841.00 | 3,00,700.00 |
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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 |