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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:-ONAHA |
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| Opening Balance | 12,68,271.00 | ||||
| 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 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| July, 2020 | 9,06,000.00 | 0.00 | 0.00 | 4,53,043.00 | 4,53,043.00 |
| August, 2020 | 4,45,000.00 | 0.00 | 0.00 | 4,99,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,505.00 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 5,49,714.00 | 3,62,112.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,72,251.00 | 21,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,708.00 | 45,035.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,516.00 | 6,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,777.00 | 24,050.00 |
| Total | 18,57,000.00 | 0.00 | 0.00 | 24,63,240.00 | 9,12,790.00 |
| 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 |