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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:-MAINPURI,Village Panchayat & Equivalent:-AUDEN PADARIYA |
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| Opening Balance | 50,95,803.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,94,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| July, 2020 | 18,50,000.00 | 0.00 | 0.00 | 26,42,681.00 | 5,54,595.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,385.00 | 6,27,385.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,14,985.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 16,14,579.00 | 0.00 |
| November, 2020 | 16,00,000.00 | 0.00 | 0.00 | 14,61,167.00 | 4,06,574.00 |
| December, 2020 | 30,00,000.00 | 0.00 | 0.00 | 2,49,778.00 | 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 | 8,99,823.00 | 7,63,903.00 |
| Total | 71,50,000.00 | 0.00 | 0.00 | 95,40,227.00 | 23,52,457.00 |
| 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 |