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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:-SULTANGANJ,Village Panchayat & Equivalent:-ALLIKHERA |
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| Opening Balance | 88,42,617.00 | ||||
| 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 | 1,46,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,126.00 | 0.00 |
| August, 2020 | 2,87,50,000.00 | 0.00 | 0.00 | 4,59,789.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,30,671.00 | 2,42,911.00 |
| October, 2020 | 7,80,000.00 | 0.00 | 0.00 | 5,66,388.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,948.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,499.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 12,91,513.00 | 0.00 |
| Total | 3,00,30,000.00 | 0.00 | 0.00 | 54,93,113.02 | 2,42,911.00 |
| 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 |