|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-KAMALPUR MAHMODDIA |
|||||
| Opening Balance | 30,53,248.48 | ||||
| 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 | 2,29,070.00 | 0.00 |
| August, 2020 | 9,55,246.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,58,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,535.00 | 1,01,035.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,073.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,51,473.00 | 26,137.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,27,584.00 | 73,670.00 |
| Total | 14,55,246.00 | 0.00 | 0.00 | 27,24,065.00 | 2,00,842.00 |
| 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 |