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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:-SIRSA |
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| Opening Balance | 24,83,965.00 | ||||
| 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 | 1,78,333.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,917.00 | 0.00 |
| October, 2020 | 2,36,989.00 | 0.00 | 0.00 | 9,14,516.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| December, 2020 | 23,00,000.00 | 0.00 | 0.00 | 8,72,040.00 | 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 | 1,56,485.00 | 0.00 |
| Total | 28,36,989.00 | 0.00 | 0.00 | 28,62,848.00 | 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 |