eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-KINHAWAR |
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Opening Balance | 25,46,998.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,84,943.80 | 0.00 | 0.00 | 6,89,330.00 | 1,45,446.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,993.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,83,607.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,59,700.00 | 0.00 | 0.00 | 1,74,618.00 | 10.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,516.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,90,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,22,413.00 | 0.00 | 0.00 | 1,97,298.00 | 0.00 |
Total | 56,57,897.80 | 0.00 | 0.00 | 39,76,944.00 | 1,45,456.00 |
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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 |