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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:-BEELPUR KHAS |
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| Opening Balance | 14,99,886.54 | ||||
| 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 | 1,69,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,497.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 98,188.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,55,191.00 | 6,840.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 41,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,210.00 | 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 | 2,91,600.00 | 1,45,810.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 11,51,318.00 | 1,52,650.00 |
| 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 |