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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:-BICHHAWAN |
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| Opening Balance | 40,77,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,614.00 | 22,614.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,443.00 | 4,12,443.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,09,308.00 | 8,09,308.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,62,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,102.00 | 0.00 |
| September, 2020 | 40,00,000.00 | 0.00 | 0.00 | 3,03,254.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,53,590.00 | 0.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,29,520.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 10,49,845.00 | 10.00 |
| 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 | 4,34,379.00 | 0.00 |
| Total | 54,80,000.00 | 0.00 | 0.00 | 56,28,201.00 | 12,44,375.00 |
| 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 |