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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:-CHANDANPUR |
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| Opening Balance | 35,67,166.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,054.00 | 0.00 | 0.00 | 1,13,194.00 | 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 | 77,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,083.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,41,192.00 | 22,273.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,95,679.00 | 1,408.00 |
| 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 | 4,38,845.00 | 1,80,400.00 |
| Total | 10,71,054.00 | 0.00 | 0.00 | 17,07,972.00 | 2,04,081.00 |
| 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 |