eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-TAROLIA |
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Opening Balance | 7,76,811.37 | ||||
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 | 70,797.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
July, 2020 | 6,94,072.00 | 0.00 | 0.00 | 1,06,795.00 | 0.00 |
August, 2020 | 5,64,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 4,60,000.00 | 0.00 | 0.00 | 7,08,879.00 | 1,24,500.00 |
October, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,09,243.00 | 2,09,243.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,363.00 | 1,84,044.00 |
December, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,98,275.00 | 47,518.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 4,020.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,42,072.00 | 0.00 | 0.00 | 18,88,902.00 | 5,69,325.00 |
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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 |