eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-TIMRAKH |
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Opening Balance | 35,92,842.00 | ||||
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 | 68,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,025.00 | 0.00 |
July, 2020 | 10,53,355.00 | 0.00 | 0.00 | 2,19,861.00 | 0.00 |
August, 2020 | 11,54,246.00 | 0.00 | 0.00 | 7,11,555.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,199.00 | 0.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,47,769.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,95,552.00 | 17,800.00 |
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 | 3,72,221.00 | 0.00 | 0.00 | 5,51,086.00 | 80,480.00 |
Total | 42,79,822.00 | 0.00 | 0.00 | 29,48,067.00 | 98,280.00 |
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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 |