|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-DEVINAGAR |
|||||
| Opening Balance | 13,87,017.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,480.00 | 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 | 0.00 | 0.00 | 0.00 | 4,98,724.00 | 0.00 |
| August, 2020 | 8,50,000.00 | 0.00 | 0.00 | 5,17,885.00 | 2,100.00 |
| September, 2020 | 5,96,355.00 | 0.00 | 0.00 | 2,34,747.00 | 0.00 |
| October, 2020 | 12,43,564.00 | 0.00 | 0.00 | 4,77,715.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,77,898.00 | 10.00 |
| December, 2020 | 7,10,213.00 | 0.00 | 0.00 | 14,28,791.00 | 0.00 |
| 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 | 13,71,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,91,851.00 | 0.00 | 0.00 | 34,11,240.00 | 2,110.00 |
| 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 |