eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-HATU MUBARAKPUR |
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Opening Balance | 8,54,753.15 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,14,749.00 | 0.00 |
October, 2020 | 1,52,330.00 | 0.00 | 0.00 | 3,01,990.00 | 10.00 |
November, 2020 | 57,858.00 | 0.00 | 0.00 | 99,163.00 | 0.00 |
December, 2020 | 1,14,055.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
Januaury, 2021 | 56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,25,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,35,427.00 | 0.00 | 0.00 | 6,07,850.00 | 2,75,000.00 |
Total | 12,66,251.00 | 0.00 | 0.00 | 14,27,202.00 | 2,75,010.00 |
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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 |