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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-BAJHERA |
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| Opening Balance | 2,63,972.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,52,206.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,22,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,59,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,26,243.00 | 0.00 | 0.00 | 12,66,908.00 | 0.00 |
| December, 2019 | 25,00,000.00 | 0.00 | 0.00 | 23,86,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,380.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,27,601.00 | 0.00 |
| Total | 67,78,449.00 | 0.00 | 0.00 | 62,04,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |