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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:-DUDGAUN |
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| Opening Balance | 6,79,995.00 | ||||
| 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 | 74,042.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,25,768.00 | 0.00 |
| August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,03,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2020 | 6,93,813.00 | 0.00 | 0.00 | 3,31,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 13,600.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 6,75,079.00 | 2,24,236.00 |
| 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 | 2,35,700.00 | 14,100.00 |
| Total | 26,43,813.00 | 0.00 | 0.00 | 23,74,902.00 | 2,51,936.00 |
| 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 |