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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:-KAITHPUR |
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| Opening Balance | 20,56,896.77 | ||||
| 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 | 7,630.00 | 7,630.00 |
| August, 2020 | 6,50,000.00 | 0.00 | 0.00 | 9,05,366.00 | 20,535.00 |
| September, 2020 | 4,90,500.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,65,185.00 | 5,65,185.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,625.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,81,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,000.00 | 0.00 | 0.00 | 7,38,493.00 | 3,45,830.00 |
| Total | 13,90,500.00 | 0.00 | 0.00 | 30,91,442.00 | 9,39,180.00 |
| 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 |