eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-NOUNER |
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Opening Balance | 1,39,51,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,96,639.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,33,094.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,61,478.00 | 3,88,858.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,95,820.00 | 46,636.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,29,723.00 | 93,320.00 |
October, 2020 | 50,00,000.00 | 0.00 | 0.00 | 58,91,242.00 | 0.00 |
November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 38,95,542.00 | 0.00 |
December, 2020 | 6,76,091.00 | 0.00 | 0.00 | 24,73,251.00 | 37,900.00 |
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 | 20,00,000.00 | 0.00 | 0.00 | 17,22,303.00 | 2,40,000.00 |
Total | 1,08,26,091.00 | 0.00 | 0.00 | 2,25,99,092.00 | 8,06,714.00 |
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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 |