|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-BALARPUR |
|||||
| Opening Balance | 6,03,687.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| August, 2020 | 13,50,000.00 | 0.00 | 0.00 | 6,81,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,71,028.00 | 1,000.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,19,945.00 | 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 | 0.00 | 0.00 | 0.00 | 2,24,290.00 | 34,900.00 |
| Total | 33,50,000.00 | 0.00 | 0.00 | 20,93,545.00 | 35,900.00 |
| 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 |