eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-GANGAPUR MUHAMADPUR
Opening Balance 26,71,934.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 71,590.00 0.00
July, 2020 0.00 0.00 0.00 8,150.00 0.00
August, 2020 15,23,123.00 0.00 0.00 8,66,196.00 0.00
September, 2020 0.00 0.00 0.00 6,04,630.00 0.00
October, 2020 0.00 0.00 0.00 1,48,520.00 0.00
November, 2020 0.00 0.00 0.00 31,850.00 10.00
December, 2020 26,00,000.00 0.00 0.00 17,39,264.00 20,248.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,73,400.00 0.00
March, 2021 0.00 0.00 0.00 4,11,089.00 1,73,400.00
Total 41,23,123.00 0.00 0.00 40,54,689.00 1,93,658.00
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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