|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-MUNDAI |
|||||
| Opening Balance | 23,87,070.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,90,000.00 | 0.00 | 0.00 | 9,92,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,13,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,596.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,37,583.00 | 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 | 0.00 | 0.00 | 0.00 | 3,71,651.00 | 3,62,291.00 |
| Total | 23,90,000.00 | 0.00 | 0.00 | 34,98,573.00 | 3,62,391.00 |
| 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 |