eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI
Opening Balance 67,09,49,439.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,928.00 0.00 0.00 28,48,981.00 0.00
May, 2020 68,93,628.00 0.00 0.00 25,38,692.00 0.00
June, 2020 30,11,012.00 0.00 0.00 20,93,429.00 0.00
July, 2020 59,00,006.00 0.00 0.00 21,86,836.70 0.00
August, 2020 1,85,67,064.00 0.00 0.00 1,16,03,617.00 0.00
September, 2020 14,67,213.00 0.00 0.00 1,27,99,636.00 0.00
October, 2020 3,21,93,385.80 0.00 0.00 4,24,33,050.80 0.00
November, 2020 2,69,332.00 0.00 0.00 3,69,53,923.00 0.00
December, 2020 6,61,74,760.14 0.00 0.00 1,71,89,360.60 0.00
Januaury, 2021 1,54,32,103.00 0.00 0.00 10,74,66,969.00 0.00
February, 2021 5,78,53,748.00 0.00 0.00 2,18,82,079.00 0.00
March, 2021 6,25,30,588.00 0.00 0.00 52,71,620.00 0.00
Total 27,03,04,767.94 0.00 0.00 26,52,68,194.10 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre