|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-UDNADADA |
|||||
| Opening Balance | 16,00,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,47,246.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,29,391.00 | 5,67,891.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,808.00 | 2,65,808.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,808.00 | 2,45,808.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 25,15,474.12 | 15,72,919.12 |
| 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 | 1,64,326.00 | 0.00 |
| Total | 42,47,246.00 | 0.00 | 0.00 | 37,59,307.12 | 26,52,426.12 |
| 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 |