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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:-SUNNAMAI |
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| Opening Balance | 19,28,037.20 | ||||
| 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 | 1,19,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,339.00 | 0.00 |
| September, 2020 | 6,57,233.00 | 0.00 | 0.00 | 3,80,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
| November, 2020 | 2,31,834.00 | 0.00 | 0.00 | 67,187.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,39,085.00 | 1,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,779.00 | 0.00 | 0.00 | 57,519.00 | 0.00 |
| March, 2021 | 3,73,478.00 | 0.00 | 0.00 | 74,578.00 | 31,950.00 |
| Total | 15,93,324.00 | 0.00 | 0.00 | 15,59,199.00 | 33,750.00 |
| 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 |