|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-SARJANPUR |
|||||
| Opening Balance | 15,92,290.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,088.00 | 28,022.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,01,177.00 | 0.00 |
| October, 2020 | 7,18,933.00 | 0.00 | 0.00 | 2,43,772.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| December, 2020 | 2,62,562.00 | 0.00 | 0.00 | 1,33,006.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,298.00 | 0.00 | 0.00 | 3,28,986.00 | 0.00 |
| Total | 16,89,633.00 | 0.00 | 0.00 | 17,83,549.00 | 28,032.00 |
| 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 |