eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI |
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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 |