eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-HARWAI |
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Opening Balance | 13,83,517.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,788.00 | 0.00 |
August, 2020 | 11,15,000.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,92,250.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,75,527.00 | 1,69,679.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,723.00 | 66,339.00 |
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 | 1,39,704.00 | 0.00 |
Total | 19,15,000.00 | 0.00 | 0.00 | 15,03,767.00 | 2,36,018.00 |
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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 |