eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-MAINPURI,Village Panchayat & Equivalent:-RUPPUR BHARATPUR |
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Opening Balance | 28,66,995.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,21,996.00 | 16,09,587.00 |
May, 2020 | 32,60,000.00 | 0.00 | 0.00 | 4,96,586.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,49,40,000.00 | 0.00 | 0.00 | 2,49,653.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,733.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,21,000.00 | 0.00 | 0.00 | 5,86,166.00 | 1,38,191.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 60,010.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 91,776.00 | 31,197.00 |
Total | 1,88,21,000.00 | 0.00 | 0.00 | 36,75,910.00 | 18,38,985.00 |
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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 |