eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-AUNG
Opening Balance 95,11,032.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,54,520.00 0.00 0.00 7,45,178.00 0.00
May, 2020 19,71,001.00 0.00 0.00 9,94,971.00 0.00
June, 2020 12,48,978.00 0.00 0.00 8,01,542.00 0.00
July, 2020 69,43,594.00 0.00 0.00 4,29,244.00 0.00
August, 2020 0.00 0.00 0.00 5,68,461.00 0.00
September, 2020 0.00 0.00 0.00 1,45,910.00 0.00
October, 2020 0.00 0.00 0.00 14,07,804.00 0.00
November, 2020 0.00 0.00 0.00 6,41,440.00 9,350.00
December, 2020 0.00 0.00 0.00 19,80,801.00 10.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 8,18,970.00 0.00 0.00 3,56,273.00 0.00
March, 2021 10,28,421.00 0.00 1,20,590.00 12,56,262.00 15,32,585.00
Total 1,23,65,484.00 0.00 1,20,590.00 93,27,886.00 15,41,945.00
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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