eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-KUCHELA |
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Opening Balance | 16,51,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,76,242.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
June, 2020 | 14,00,000.00 | 0.00 | 0.00 | 9,42,899.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,198.00 | 40,683.00 |
August, 2020 | 12,52,123.00 | 0.00 | 0.00 | 4,31,782.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,28,672.00 | 3,48,058.00 |
October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,57,974.00 | 2,79,481.00 |
November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,27,742.00 | 0.00 |
December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,75,859.00 | 10.00 |
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 | 0.00 | 0.00 |
Total | 50,52,123.00 | 0.00 | 0.00 | 54,84,118.00 | 6,68,232.00 |
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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 |