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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:-LALPUR SATHINI |
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| Opening Balance | 35,14,334.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,90,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,55,768.00 | 4,55,768.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,82,342.00 | 1,46,556.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,855.00 | 21,332.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,562.00 | 13,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,283.00 | 53,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,56,304.00 | 5,18,998.00 |
| Total | 8,00,000.00 | 0.00 | 0.00 | 31,48,656.00 | 12,09,634.00 |
| 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 |