|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-BEWAR,Village Panchayat & Equivalent:-NAGLA DEVI |
|||||
| Opening Balance | 57,34,041.36 | ||||
| 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 | 12,04,246.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,619.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,53,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,652.00 | 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 | 3,02,036.00 | 1,17,000.00 |
| Total | 12,04,246.00 | 0.00 | 0.00 | 15,58,705.00 | 1,17,000.00 |
| 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 |