eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-BADERY |
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Opening Balance | 2,16,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,79,998.00 | 0.00 |
May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,97,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,892.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,06,97,998.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
September, 2020 | 13,00,000.00 | 0.00 | 0.00 | 8,90,804.00 | 7,15,692.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,180.00 | 80,794.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,506.75 | 39,360.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,049.00 | 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 | 26,748.00 | 71,033.00 |
Total | 20,42,97,998.00 | 0.00 | 0.00 | 30,13,019.75 | 9,06,879.00 |
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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 |