eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-JAWAPUR |
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Opening Balance | 37,13,017.38 | ||||
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 | 48,216.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,535.00 | 0.00 |
July, 2020 | 8,13,000.00 | 0.00 | 0.00 | 6,88,156.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,75,506.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,15,950.00 | 0.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,56,666.00 | 3,92,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,138.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,15,323.00 | 1,14,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 45,000.00 |
March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 78,450.00 | 69,000.00 |
Total | 29,13,000.00 | 0.00 | 0.00 | 56,33,940.00 | 6,21,100.00 |
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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 |