eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-SANDA |
|||||
Opening Balance | 20,16,335.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,93,244.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,26,071.00 | 0.00 |
August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,09,992.00 | 2,04,304.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,619.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 32,148.00 | 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 | 3,92,200.00 | 17,648.00 |
Total | 15,50,000.00 | 0.00 | 0.00 | 26,78,974.00 | 2,21,952.00 |
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 |