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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:-HANNUKHERA |
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| Opening Balance | 13,15,103.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,689.00 | 54,776.00 |
| September, 2020 | 6,35,535.00 | 0.00 | 0.00 | 1,55,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,513.00 | 1,407.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| December, 2020 | 9,46,429.00 | 0.00 | 0.00 | 5,11,180.00 | 30.00 |
| 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 | 0.00 | 0.00 |
| Total | 19,31,964.00 | 0.00 | 0.00 | 16,24,123.00 | 56,213.00 |
| 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 |