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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:-HIRAULI |
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| Opening Balance | 17,01,754.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| June, 2020 | 8,89,000.00 | 0.00 | 0.00 | 12,00,012.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,10,076.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,88,622.00 | 2,90,711.00 |
| September, 2020 | 13,95,000.00 | 0.00 | 0.00 | 5,62,105.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,30,505.00 | 44,575.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,000.00 | 0.00 | 25,000.00 | 1,61,650.00 | 0.00 |
| March, 2021 | 1,90,000.00 | 0.00 | 0.00 | 4,81,700.00 | 78,620.00 |
| Total | 37,19,000.00 | 0.00 | 25,000.00 | 37,45,018.00 | 4,13,906.00 |
| 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 |