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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:-JAITOOLPUR |
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| Opening Balance | 11,44,015.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,38,42,000.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,50,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,47,361.00 | 1,11,825.00 |
| 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 | 66,500.00 | 12,764.00 |
| Total | 1,44,42,000.00 | 0.00 | 0.00 | 17,06,157.00 | 1,24,589.00 |
| 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 |