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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:-NAGLA JAT KARHAL |
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| Opening Balance | 20,49,940.09 | ||||
| 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 | 1,94,587.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,27,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| August, 2020 | 14,46,400.00 | 0.00 | 0.00 | 2,61,698.00 | 74,550.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,40,306.00 | 55,295.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,16,913.00 | 7,000.00 |
| December, 2020 | 8,14,824.00 | 0.00 | 0.00 | 5,48,047.00 | 39,225.00 |
| 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 | 3,38,808.00 | 0.00 | 0.00 | 4,60,597.00 | 0.00 |
| Total | 37,50,032.00 | 0.00 | 0.00 | 38,70,361.00 | 1,76,070.00 |
| 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 |