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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-ARAM SARAI |
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| Opening Balance | 9,30,001.12 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 52.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,84,242.00 | 0.00 | 0.00 | 11,90,198.00 | 0.00 |
| November, 2020 | 7,00,010.00 | 0.00 | 0.00 | 8,49,051.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,43,857.00 | 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 | 4,34,169.00 | 71,175.00 |
| Total | 35,84,304.00 | 0.00 | 0.00 | 33,13,337.00 | 71,175.00 |
| 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 |