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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:-JARAMAI |
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| Opening Balance | 51,15,861.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
| October, 2020 | 7,08,794.00 | 0.00 | 0.00 | 2,19,047.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,98,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,45,328.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,648.00 | 0.00 | 0.00 | 2,28,303.00 | 36,230.00 |
| Total | 16,76,163.00 | 0.00 | 0.00 | 18,29,113.00 | 36,240.00 |
| 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 |