|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-LALUPURA |
|||||
| Opening Balance | 13,66,267.85 | ||||
| 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 | 3,88,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| July, 2020 | 7,50,000.00 | 0.00 | 0.00 | 1,32,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,068.00 | 9,350.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,81,932.00 | 2,40,966.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,656.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,854.00 | 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 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 11,00,000.00 | 0.00 | 0.00 | 17,61,430.00 | 2,50,316.00 |
| 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 |