eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-NAKAU |
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Opening Balance | 30,96,710.00 | ||||
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 | 1,88,238.00 | 0.00 |
July, 2020 | 5,65,000.00 | 0.00 | 0.00 | 1,59,814.00 | 2,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,418.00 | 3,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,612.00 | 6,205.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,69,689.00 | 10.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,71,607.00 | 10.00 |
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 | 62,915.00 | 0.00 |
Total | 16,65,000.00 | 0.00 | 0.00 | 12,56,293.00 | 11,925.00 |
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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 |