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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:-RUI SINAURA |
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| Opening Balance | 1,34,70,269.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,07,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,323.00 | 10,500.00 |
| August, 2020 | 89,54,000.00 | 0.00 | 0.00 | 9,59,966.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,66,949.00 | 12,44,916.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,80,000.00 | 0.00 | 0.00 | 3,45,061.00 | 1,81,761.00 |
| December, 2020 | 9,80,000.00 | 0.00 | 0.00 | 3,55,800.00 | 11,300.00 |
| 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 | 10,40,570.00 | 7,25,669.00 |
| Total | 1,09,14,000.00 | 0.00 | 0.00 | 56,14,674.00 | 21,74,146.00 |
| 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 |