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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:-KISHNI,Village Panchayat & Equivalent:-BARIHA |
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| Opening Balance | 13,60,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,060.00 | 0.00 | 0.00 | 5,27,232.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,01,230.00 | 0.00 | 0.00 | 3,22,000.00 | 16,000.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,948.00 | 1,160.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,08,937.00 | 2,06,000.00 | 18,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 58,786.00 | 40,575.00 |
| Total | 18,04,290.00 | 0.00 | 2,08,937.00 | 13,25,966.00 | 1,05,735.00 |
| 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 |