eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-NAURANGPUR |
|||||
Opening Balance | 29,03,633.00 | ||||
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 | 20,00,000.00 | 0.00 | 0.00 | 3,51,380.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,323.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,989.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,51,647.00 | 2,43,759.00 |
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 | 19,730.00 | 0.00 |
Total | 20,00,000.00 | 0.00 | 0.00 | 16,05,919.00 | 2,43,759.00 |
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 |