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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:-NAGLA SEMAR |
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| Opening Balance | 21,81,403.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,80,907.00 | 4,98,677.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,482.00 | 1,02,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,268.00 | 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 | 30,00,000.00 | 10,00,000.00 | 0.00 | 3,54,492.00 | 0.00 |
| Total | 32,70,000.00 | 10,00,000.00 | 0.00 | 18,47,081.00 | 6,01,177.00 |
| 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 |