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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:-NAGLA SUDAMA |
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| Opening Balance | 1,42,66,245.00 | ||||
| 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 | 3,72,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,42,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,29,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,634.00 | 4,40,040.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,951.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 6,89,262.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,19,720.00 | 3,53,735.00 |
| Total | 5,20,000.00 | 0.00 | 0.00 | 41,12,178.00 | 7,93,775.00 |
| 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 |