eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-KIRTHUA |
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Opening Balance | 34,73,505.00 | ||||
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 | 6,34,383.00 | 0.00 |
July, 2020 | 20,12,123.00 | 0.00 | 0.00 | 8,76,530.00 | 3,21,884.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,965.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,524.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,829.00 | 0.00 |
November, 2020 | 4,70,290.00 | 0.00 | 0.00 | 3,93,849.00 | 10,920.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,91,584.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,09,607.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,52,284.00 | 86,270.00 |
Total | 28,02,413.00 | 0.00 | 0.00 | 39,27,555.00 | 4,19,074.00 |
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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 |