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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:-ROSINGPUR |
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| Opening Balance | 2,85,689.31 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 1,88,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,589.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,77,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,848.00 | 0.00 |
| December, 2020 | 8,85,000.00 | 0.00 | 0.00 | 4,03,247.00 | 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 | 2,06,192.00 | 0.00 |
| Total | 19,35,000.00 | 0.00 | 0.00 | 15,86,151.00 | 0.00 |
| 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 |