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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:-JAKHAUA |
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| Opening Balance | 67,84,422.87 | ||||
| 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 | 54,150.00 | 0.00 |
| June, 2020 | 3,43,214.00 | 0.00 | 0.00 | 4,57,958.00 | 6,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,030.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| September, 2020 | 1,15,000.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,29,505.00 | 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 | 0.00 | 0.00 | 0.00 | 1,75,560.00 | 15,100.00 |
| Total | 12,08,214.00 | 0.00 | 0.00 | 14,09,468.00 | 27,160.00 |
| 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 |