|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-TIMANPUR |
|||||
| Opening Balance | 15,10,183.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,999.00 | 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 | 65,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,29,743.00 | 0.00 | 0.00 | 4,08,900.00 | 0.00 |
| November, 2020 | 1,80,660.00 | 0.00 | 0.00 | 3,95,711.00 | 0.00 |
| December, 2020 | 3,40,350.00 | 0.00 | 0.00 | 6,21,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,99,906.00 | 0.00 | 0.00 | 3,27,825.00 | 8,925.00 |
| Total | 27,72,646.00 | 0.00 | 0.00 | 20,46,300.00 | 8,925.00 |
| 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 |