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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:-SAUJ |
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| Opening Balance | 34,56,095.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,587.00 | 15,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,07,440.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,28,665.00 | 11,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,27,237.00 | 3,22,135.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,35,514.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,96,793.00 | 0.00 |
| December, 2020 | 7,70,000.00 | 0.00 | 0.00 | 13,90,038.00 | 64,367.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,215.00 | 0.00 |
| March, 2021 | 9,25,421.00 | 0.00 | 0.00 | 5,77,660.00 | 0.00 |
| Total | 32,95,421.00 | 0.00 | 0.00 | 60,67,656.00 | 4,12,552.00 |
| 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 |