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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:-SHAH ALAMPUR |
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| Opening Balance | 20,19,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,33,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,88,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| August, 2020 | 30,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,684.00 | 6,920.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| December, 2020 | 9,20,000.00 | 0.00 | 0.00 | 3,43,742.00 | 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 | 0.00 | 0.00 | 0.00 | 1,54,195.00 | 22,525.00 |
| Total | 53,20,000.00 | 0.00 | 0.00 | 23,19,575.00 | 29,445.00 |
| 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 |