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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:-SAHARA |
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| Opening Balance | 26,14,598.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 10,35,574.00 | 0.00 |
| July, 2020 | 55,35,475.00 | 0.00 | 0.00 | 11,71,055.00 | 0.00 |
| August, 2020 | 8,52,123.00 | 0.00 | 0.00 | 32,00,656.00 | 9,52,158.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,04,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,54,084.00 | 4,64,042.00 |
| November, 2020 | 15,75,435.00 | 0.00 | 0.00 | 9,81,679.00 | 0.00 |
| December, 2020 | 9,54,000.00 | 0.00 | 0.00 | 17,59,397.00 | 4,03,018.00 |
| 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 | 6,78,951.00 | 1,86,260.00 |
| Total | 96,17,033.00 | 0.00 | 0.00 | 1,01,85,498.00 | 20,05,478.00 |
| 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 |