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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:-BILLON |
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| Opening Balance | 64,85,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,80,000.00 | 0.00 | 0.00 | 12,45,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,71,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| August, 2020 | 60,00,000.00 | 0.00 | 0.00 | 2,66,815.00 | 7,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,60,624.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,70,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2020 | 61,69,001.00 | 0.00 | 0.00 | 11,90,332.00 | 50,020.00 |
| 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 | 5,76,900.00 | 0.00 |
| Total | 1,85,19,001.00 | 0.00 | 0.00 | 45,68,243.00 | 60,520.00 |
| 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 |