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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:-GARHIA CHHINKAURA |
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| Opening Balance | 26,94,826.60 | ||||
| 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 | 2,61,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,52,123.00 | 0.00 | 0.00 | 8,29,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,206.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,15,445.00 | 4,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,21,230.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 13,00,827.00 | 69,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,18,588.00 | 38,700.00 |
| Total | 39,62,123.00 | 0.00 | 0.00 | 38,53,176.00 | 1,12,320.00 |
| 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 |