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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:-MURHAULI |
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| Opening Balance | 2,32,17,447.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,867.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2020 | 45,25,864.00 | 0.00 | 0.00 | 4,89,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,033.00 | 0.00 |
| November, 2020 | 4,58,000.00 | 0.00 | 0.00 | 1,73,267.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,08,390.00 | 1,100.00 |
| 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 | 2,42,648.00 | 81,500.00 |
| Total | 49,83,864.00 | 0.00 | 0.00 | 34,53,698.00 | 82,600.00 |
| 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 |