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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:-UDAMPUR NARAINI |
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| Opening Balance | 7,13,503.17 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 12,98,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,679.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,75,702.00 | 26,800.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,30,327.00 | 56,800.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,60,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,004.00 | 0.00 |
| December, 2020 | 2,45,000.00 | 0.00 | 0.00 | 2,88,776.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,19,113.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,45,000.00 | 0.00 | 0.00 | 29,85,408.00 | 93,600.00 |
| 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 |