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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:-GANGAPUR MUHAMADPUR |
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| Opening Balance | 26,71,934.50 | ||||
| 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 | 71,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2020 | 15,23,123.00 | 0.00 | 0.00 | 8,66,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,04,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 10.00 |
| December, 2020 | 26,00,000.00 | 0.00 | 0.00 | 17,39,264.00 | 20,248.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,11,089.00 | 1,73,400.00 |
| Total | 41,23,123.00 | 0.00 | 0.00 | 40,54,689.00 | 1,93,658.00 |
| 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 |