|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-DAYANT NAGAR MOTA |
|||||
| Opening Balance | 30,19,312.08 | ||||
| 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 | 47,50,492.00 | 0.00 | 0.00 | 1,02,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 3,10,303.00 | 0.00 | 0.00 | 6,23,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,62,572.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,008.00 | 10.00 |
| Total | 52,10,795.00 | 0.00 | 0.00 | 15,54,786.00 | 10.00 |
| 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 |