eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-HATPAU
Opening Balance 60,79,103.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 52,208.00 0.00 0.00 16,52,428.00 0.00
June, 2020 0.00 0.00 0.00 13,40,042.00 0.00
July, 2020 0.00 0.00 0.00 3,56,359.00 26,270.00
August, 2020 30,501.00 0.00 0.00 1,19,590.00 0.00
September, 2020 0.00 0.00 0.00 7,96,703.62 0.00
October, 2020 21,89,088.00 0.00 0.00 1,93,701.00 0.00
November, 2020 1,80,146.00 0.00 0.00 1,30,505.00 20.00
December, 2020 9,11,711.00 0.00 0.00 43,04,048.00 2,04,220.00
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 26,24,437.00 0.00 0.00 10,54,321.00 9,47,096.00
Total 59,88,091.00 0.00 0.00 99,47,697.62 11,77,606.00
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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