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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:-GANGSI |
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| Opening Balance | 15,20,319.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,728.00 | 0.00 |
| July, 2020 | 35,00,000.00 | 0.00 | 0.00 | 3,07,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,81,752.00 | 0.00 |
| September, 2020 | 17,00,000.00 | 0.00 | 0.00 | 26,15,178.00 | 12,70,250.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 18,40,646.00 | 14,33,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 37,400.00 |
| Total | 62,00,000.00 | 0.00 | 0.00 | 68,20,922.00 | 27,40,790.00 |
| 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 |