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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:-SINGHPUR |
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| Opening Balance | 19,89,637.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,48,100.00 | 0.00 | 0.00 | 6,78,718.00 | 58,383.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,383.00 | 58,383.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,81,000.00 | 0.00 | 0.00 | 5,52,108.00 | 3,59,875.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,58,856.00 | 56,491.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,75,326.00 | 60,330.00 |
| 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 | 2,57,987.00 | 2,57,987.00 |
| Total | 22,29,100.00 | 0.00 | 0.00 | 30,61,181.00 | 8,51,449.00 |
| 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 |