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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:-MAYACHANDPUR |
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| Opening Balance | 19,13,868.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,000.00 | 0.00 | 0.00 | 1,83,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,137.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,955.00 | 2,010.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,26,231.00 | 2,93,719.00 |
| Total | 5,95,000.00 | 0.00 | 0.00 | 18,41,095.00 | 2,95,739.00 |
| 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 |