eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-PUDARI
Opening Balance 45,91,826.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,88,178.49 0.00 0.00 0.00 0.00
May, 2020 46,292.00 0.00 0.00 10,99,931.00 0.00
June, 2020 0.00 0.00 0.00 7,99,830.00 0.00
July, 2020 0.00 0.00 0.00 3,59,086.00 0.00
August, 2020 33,582.00 0.00 0.00 5,53,351.00 0.00
September, 2020 0.00 0.00 0.00 16,96,907.00 0.00
October, 2020 21,37,029.00 0.00 0.00 16,47,114.58 0.00
November, 2020 1,75,862.00 0.00 0.00 1,44,616.00 0.00
December, 2020 3,68,391.00 0.00 0.00 8,23,738.00 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 25,47,795.00 0.00 0.00 1,06,170.00 1,06,170.00
Total 62,97,129.49 0.00 0.00 72,30,743.58 1,06,170.00
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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