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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:-BINODPUR |
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| Opening Balance | 12,75,329.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,503.00 | 0.00 | 0.00 | 3,94,420.00 | 0.00 |
| November, 2020 | 4,93,836.00 | 0.00 | 0.00 | 3,61,464.00 | 0.00 |
| December, 2020 | 48,459.00 | 0.00 | 0.00 | 4,72,608.00 | 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 | 2,30,263.00 | 0.00 | 0.00 | 2,06,078.00 | 0.00 |
| Total | 10,01,061.00 | 0.00 | 0.00 | 19,03,807.00 | 0.00 |
| 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 |