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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:-E. MANJHPATI |
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| Opening Balance | 17,82,712.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,52,123.00 | 0.00 | 0.00 | 8,70,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,946.00 | 17,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,48,013.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,18,000.00 | 4,70,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,63,810.00 | 1,10,010.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,445.00 | 1,00,000.00 |
| 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 | 4,56,754.00 | 0.00 | 0.00 | 2,83,995.00 | 3,16,441.00 |
| Total | 34,08,877.00 | 0.00 | 0.00 | 40,14,363.00 | 10,13,951.00 |
| 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 |