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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:-SONI |
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| Opening Balance | 38,17,247.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,87,657.00 | 0.00 | 0.00 | 7,92,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,21,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2020 | 9,50,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,87,654.00 | 0.00 | 0.00 | 5,20,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| December, 2020 | 6,54,327.00 | 0.00 | 0.00 | 6,09,312.00 | 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 | 7,65,432.00 | 0.00 | 0.00 | 8,28,728.00 | 3,57,123.00 |
| Total | 52,45,070.00 | 0.00 | 0.00 | 41,22,976.00 | 3,57,123.00 |
| 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 |