eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-GADANPUR |
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Opening Balance | 2,02,687.28 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,50,000.00 | 0.00 | 0.00 | 9,10,944.00 | 2,85,867.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,872.00 | 2,56,072.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,87,705.00 | 3,59,980.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,45,650.00 | 3,57,307.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,58,326.00 | 1,47,295.00 |
Total | 18,50,000.00 | 0.00 | 0.00 | 27,44,897.00 | 14,10,021.00 |
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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 |