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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:-MAHOLI SAMSHERGANJ |
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| Opening Balance | 47,73,358.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,09,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| June, 2020 | 16,99,000.00 | 0.00 | 0.00 | 23,50,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,50,000.00 | 0.00 | 0.00 | 10,97,658.00 | 65,800.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,19,520.00 | 1,59,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,460.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,99,101.00 | 1,04,790.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,256.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,72,138.00 | 8,040.00 |
| Total | 56,49,000.00 | 0.00 | 0.00 | 75,37,829.00 | 3,37,630.00 |
| 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 |