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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:-MALLAMAI |
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| Opening Balance | 7,53,465.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,71,571.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 14,41,467.00 | 0.00 |
| October, 2020 | 9,00,000.00 | 0.00 | 0.00 | 10,28,849.00 | 1,25,351.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,85,977.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,65,775.00 | 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 | 10,87,657.00 | 0.00 | 0.00 | 13,61,173.00 | 2,88,181.00 |
| Total | 47,37,657.00 | 0.00 | 0.00 | 52,35,003.00 | 4,13,532.00 |
| 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 |