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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:-RATI BHANPUR |
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| Opening Balance | 5,57,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,55,619.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,26,382.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 5,82,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,44,962.00 | 40,500.00 |
| October, 2020 | 45,00,000.00 | 0.00 | 0.00 | 12,07,335.00 | 13,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,269.00 | 5,458.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 6,28,662.00 | 20,880.00 |
| 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 | 3,15,750.00 | 3,15,750.00 |
| Total | 90,05,619.00 | 0.00 | 0.00 | 47,14,314.00 | 3,95,588.00 |
| 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 |