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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:-TIKARI |
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| Opening Balance | 4,04,822.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,852.00 | 0.00 | 0.00 | 5,68,183.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,126.00 | 34,333.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 8,30,044.00 | 5,54,112.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 93,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,15,538.00 | 27,319.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,76,844.00 | 2,56,428.00 |
| 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 | 96,542.00 | 0.00 |
| Total | 19,86,852.00 | 0.00 | 0.00 | 26,11,560.00 | 8,72,192.00 |
| 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 |