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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:-JILHI |
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| Opening Balance | 5,31,861.64 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 6,21,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,574.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,22,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| December, 2020 | 13,25,000.00 | 0.00 | 0.00 | 8,83,850.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,33,169.00 | 2,71,284.00 |
| Total | 31,75,000.00 | 0.00 | 0.00 | 29,69,835.00 | 2,71,284.00 |
| 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 |