eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-LAHARA ANNIPUR |
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Opening Balance | 17,54,868.41 | ||||
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 | 2,11,602.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,224.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,383.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,18,518.00 | 0.00 |
December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 9,26,683.00 | 3,58,363.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 19,700.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,98,917.00 | 2,30,946.00 |
Total | 31,00,000.00 | 0.00 | 0.00 | 22,23,567.00 | 6,09,009.00 |
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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 |