eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-MANAUNA |
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Opening Balance | 33,53,182.00 | ||||
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 | 8,52,123.00 | 0.00 | 0.00 | 9,88,820.00 | 0.00 |
July, 2020 | 12,32,123.00 | 0.00 | 0.00 | 4,25,418.00 | 1,98,444.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,163.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,847.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,773.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,32,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,55,531.00 | 34,688.00 |
Total | 20,84,246.00 | 0.00 | 0.00 | 33,90,766.00 | 2,33,132.00 |
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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 |