|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-JALALPUR |
|||||
| Opening Balance | 73,55,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,00,000.00 | 0.00 | 0.00 | 4,11,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,369.00 | 6,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,500.00 | 0.00 | 0.00 | 4,30,866.00 | 10.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,78,500.00 | 26,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,29,000.00 | 1,02,560.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,78,926.00 | 0.00 |
| Total | 25,31,500.00 | 0.00 | 0.00 | 25,15,529.00 | 1,35,270.00 |
| 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 |