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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:-JUNHENSA |
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| Opening Balance | 3,52,420.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,29,451.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,49,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,14,918.00 | 0.00 | 0.00 | 4,05,932.00 | 17,902.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| September, 2020 | 5,43,371.00 | 0.00 | 0.00 | 3,14,784.00 | 0.00 |
| October, 2020 | 1,07,050.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| November, 2020 | 53,525.00 | 0.00 | 0.00 | 1,29,392.00 | 0.00 |
| December, 2020 | 1,05,830.00 | 0.00 | 0.00 | 1,64,010.00 | 2,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,97,250.00 | 0.00 | 0.00 | 1,88,661.00 | 0.00 |
| Total | 30,78,988.00 | 0.00 | 0.00 | 20,11,561.00 | 20,402.00 |
| 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 |