eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-NAGLA JAT BHOGAON |
|||||
Opening Balance | 15,08,395.50 | ||||
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 | 2,34,074.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,00,656.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,613.00 | 0.00 |
September, 2020 | 6,43,060.00 | 0.00 | 0.00 | 3,92,973.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,660.00 | 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 | 0.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
Total | 8,43,060.00 | 0.00 | 0.00 | 14,80,374.00 | 0.00 |
Back | |||||
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 |