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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:-FATEHPUR GANI |
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| Opening Balance | 9,87,655.68 | ||||
| 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 | 42,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
| October, 2020 | 2,88,310.00 | 0.00 | 0.00 | 6,85,931.00 | 0.00 |
| November, 2020 | 2,34,839.00 | 0.00 | 0.00 | 1,47,961.00 | 0.00 |
| December, 2020 | 61,008.00 | 0.00 | 0.00 | 2,57,099.00 | 10.00 |
| 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 | 1,86,352.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| Total | 7,70,509.00 | 0.00 | 0.00 | 12,63,398.00 | 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 |