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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:-KURAOLI,Village Panchayat & Equivalent:-BALLAMPUR |
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| Opening Balance | 9,54,596.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,12,473.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,564.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,60,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,030.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,43,190.00 | 1,25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,82,860.00 | 2,45,225.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,89,989.00 | 57,438.00 |
| Total | 19,74,946.00 | 0.00 | 0.00 | 18,81,478.00 | 4,27,663.00 |
| 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 |