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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:-KITAH |
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| Opening Balance | 23,23,383.00 | ||||
| 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 | 2,40,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,638.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,52,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,493.00 | 17,500.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,72,724.00 | 1,07,190.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,204.00 | 0.00 |
| December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 4,58,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,85,710.00 | 1,03,810.00 |
| Total | 59,50,000.00 | 0.00 | 2,00,000.00 | 23,92,393.00 | 2,28,500.00 |
| 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 |