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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:-BASAIT |
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| Opening Balance | 37,40,051.30 | ||||
| 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 | 7,56,943.00 | 0.00 |
| July, 2020 | 26,50,000.00 | 0.00 | 0.00 | 28,04,414.00 | 8,02,498.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,36,319.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,90,784.00 | 7,35,035.00 |
| October, 2020 | 18,00,000.00 | 0.00 | 0.00 | 23,21,237.00 | 10,88,008.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,06,066.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,27,700.00 | 33,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,75,000.00 | 8,23,620.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,74,403.00 | 0.00 |
| Total | 62,50,000.00 | 0.00 | 1,75,000.00 | 1,09,41,486.00 | 26,58,541.00 |
| 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 |