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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:-HUSAINPUR |
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| Opening Balance | 28,83,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,427.00 | 0.00 |
| July, 2020 | 32,27,369.00 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,198.00 | 2,19,120.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,31,063.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,00,000.00 | 1,57,818.00 | 10.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,44,671.00 | 1,21,188.00 |
| Total | 32,27,369.00 | 0.00 | 1,00,000.00 | 20,83,901.00 | 3,40,318.00 |
| 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 |