eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-FARDPUR |
|||||
Opening Balance | 3,93,914.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,727.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,640.00 | 18,320.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,76,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,565.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,65,228.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,919.00 | 1,005.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 75,847.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
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 | 35,000.00 | 0.00 |
Total | 8,00,000.00 | 0.00 | 0.00 | 8,66,473.00 | 19,325.00 |
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 |