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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:-SATHIGAWAN |
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| Opening Balance | 26,30,751.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,19,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,274.00 | 31,540.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,079.00 | 0.00 |
| July, 2020 | 10,50,000.00 | 0.00 | 0.00 | 2,86,182.00 | 86,153.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 1,43,245.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 8,54,126.00 | 10.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| Total | 22,92,000.00 | 0.00 | 0.00 | 35,27,247.00 | 1,17,703.00 |
| 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 |