eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-LAHRA MAHUAN |
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Opening Balance | 45,70,421.10 | ||||
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 | 81,682.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,17,853.00 | 0.00 |
August, 2020 | 1,79,00,000.00 | 0.00 | 0.00 | 4,63,290.00 | 7,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,53,718.10 | 4,47,151.60 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,044.00 | 42,960.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,393.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,78,977.00 | 31,295.00 |
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 | 76,570.00 | 55,180.00 |
Total | 1,79,00,000.00 | 0.00 | 0.00 | 39,43,527.10 | 5,83,586.60 |
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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 |