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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:-CHITAIN |
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| Opening Balance | 84,97,170.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 29,95,834.00 | 10,93,524.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 12,26,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,54,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,034.00 | 3,70,399.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,00,000.00 | 1,77,214.00 | 74,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,41,542.00 | 23,031.00 |
| Total | 11,50,000.00 | 0.00 | 1,00,000.00 | 68,85,663.00 | 15,61,354.00 |
| 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 |