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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:-SAMAN |
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| Opening Balance | 67,99,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,85,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,19,671.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,76,533.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,82,524.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 17,94,645.00 | 56,100.00 |
| November, 2020 | 70,00,000.00 | 0.00 | 0.00 | 16,77,696.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 15,31,128.00 | 1,06,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,82,827.00 | 2,00,700.00 |
| March, 2021 | 15,94,240.00 | 0.00 | 0.00 | 23,43,927.00 | 68,214.00 |
| Total | 1,25,94,240.00 | 0.00 | 0.00 | 1,15,42,507.00 | 4,31,514.00 |
| 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 |