|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-JOTE |
|||||
| Opening Balance | 88,73,181.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 18,08,950.00 | 10,31,850.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,70,912.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,18,442.00 | 2,63,400.00 |
| November, 2020 | 30,000,00,00,000.00 | 0.00 | 0.00 | 4,06,507.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,53,352.00 | 22,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 18,32,000.00 | 0.00 | 0.00 | 16,80,482.00 | 4,13,778.00 |
| Total | 30,000,40,32,000.00 | 0.00 | 0.00 | 84,40,545.00 | 17,31,908.00 |
| 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 |