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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:-GULARIAPUR |
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| Opening Balance | 33,10,113.00 | ||||
| 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 | 55,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,63,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,99,554.00 | 3,63,460.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,394.00 | 5,862.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,00,000.00 | 4,55,313.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,506.00 | 3,415.00 |
| Total | 6,00,000.00 | 0.00 | 1,00,000.00 | 23,26,303.00 | 3,72,737.00 |
| 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 |