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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:-KARIMGANJ |
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| Opening Balance | 26,06,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,353.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 55,00,000.00 | 0.00 | 0.00 | 8,95,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,58,391.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 25,40,858.00 | 91,462.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,996.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,49,233.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,44,568.00 | 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 | 54,729.00 | 54,729.00 |
| Total | 79,00,000.00 | 0.00 | 0.00 | 73,30,180.00 | 1,46,191.00 |
| 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 |