eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 7,73,075.76 | ||||
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 | 54,521.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,53,019.00 | 2,51,249.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,915.00 | 17,500.00 |
October, 2020 | 13,50,000.00 | 0.00 | 0.00 | 2,40,073.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,836.00 | 60,099.00 |
December, 2020 | 30,00,000.00 | 0.00 | 0.00 | 6,27,021.00 | 11,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,408.00 | 31,948.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,50,000.00 | 0.00 | 0.00 | 19,36,793.00 | 3,72,396.00 |
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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 |