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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:-TISAULLI |
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| Opening Balance | 33,32,099.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,23,123.00 | 0.00 | 0.00 | 1,88,597.00 | 0.00 |
| August, 2020 | 17,55,246.00 | 0.00 | 0.00 | 8,30,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,178.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,54,249.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,01,859.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,97,165.00 | 2,08,854.00 |
| 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 | 5,54,066.00 | 0.00 |
| Total | 57,78,369.00 | 0.00 | 0.00 | 41,67,802.00 | 2,08,854.00 |
| 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 |