|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-JASRATHPUR |
|||||
| Opening Balance | 6,66,147.35 | ||||
| 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 | 8,52,123.00 | 0.00 | 0.00 | 4,94,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| October, 2020 | 5,20,000.00 | 0.00 | 0.00 | 4,75,312.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,16,071.00 | 20,080.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,751.00 | 0.00 |
| 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 | 15,20,000.00 | 0.00 | 0.00 | 15,67,768.00 | 7,79,479.00 |
| Total | 38,92,123.00 | 0.00 | 0.00 | 32,70,343.00 | 7,99,559.00 |
| 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 |