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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:-MAHGANWAN |
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| Opening Balance | 13,02,018.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,57,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,56,997.00 | 1,06,400.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,60,400.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,453.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| Total | 22,00,000.00 | 0.00 | 0.00 | 25,27,613.00 | 1,06,400.00 |
| 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 |