eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-HARER |
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Opening Balance | 27,73,156.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,000.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,45,000.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,65,629.00 | 0.00 |
September, 2020 | 70,000.00 | 0.00 | 0.00 | 68,409.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,670.00 | 82,560.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 6,810.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 25,450.00 |
Total | 9,53,000.00 | 0.00 | 0.00 | 9,67,718.00 | 1,14,820.00 |
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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 |