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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:-BHAWANI NAGAR |
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| Opening Balance | 48,87,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,50,000.00 | 0.00 | 0.00 | 5,20,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| August, 2020 | 56,66,000.00 | 0.00 | 0.00 | 1,19,188.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 6,90,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,20,575.00 | 1,32,678.00 |
| 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 | 3,05,160.00 | 0.00 |
| Total | 82,06,000.00 | 0.00 | 0.00 | 20,07,718.00 | 1,32,678.00 |
| 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 |