eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-NAUGAON |
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Opening Balance | 89,40,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,834.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,79,504.00 | 0.00 | 0.00 | 8,36,361.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,33,708.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,49,760.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,74,621.00 | 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 | 3,85,000.00 | 0.00 | 0.00 | 2,52,636.00 | 0.00 |
Total | 49,64,504.00 | 0.00 | 0.00 | 30,44,815.00 | 0.00 |
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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 |