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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:-THORWA |
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| Opening Balance | 22,40,315.87 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,20,104.00 | 4,06,407.00 |
| September, 2020 | 8,76,543.00 | 0.00 | 0.00 | 5,38,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,78,563.00 | 0.00 |
| November, 2020 | 9,87,654.00 | 0.00 | 0.00 | 5,73,797.00 | 0.00 |
| December, 2020 | 40,11,111.00 | 0.00 | 0.00 | 29,68,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,66,258.00 | 2,47,948.00 |
| Total | 58,75,308.00 | 0.00 | 0.00 | 66,06,652.00 | 6,54,355.00 |
| 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 |