eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-BHATOHA |
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Opening Balance | 2,78,550.00 | ||||
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 | 6,50,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 2,10,500.00 |
September, 2020 | 3,74,761.00 | 0.00 | 0.00 | 3,26,775.00 | 0.00 |
October, 2020 | 99,300.00 | 0.00 | 0.00 | 1,84,463.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 6,800.00 |
December, 2020 | 25,000.00 | 0.00 | 0.00 | 1,58,380.00 | 20,500.00 |
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 | 50,000.00 | 0.00 | 0.00 | 35,625.00 | 35,625.00 |
Total | 11,99,061.00 | 0.00 | 0.00 | 10,58,343.00 | 2,73,425.00 |
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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 |