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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:-PARAUNKHA |
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| Opening Balance | 44,81,010.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,05,182.68 | 0.00 | 0.00 | 12,16,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,09,878.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,70,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 16,57,989.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,68,725.00 | 0.00 |
| October, 2020 | 4,27,396.00 | 0.00 | 0.00 | 3,95,881.00 | 43,492.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| December, 2020 | 7,27,396.00 | 0.00 | 0.00 | 6,91,825.00 | 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 | 14,45,160.00 | 0.00 | 0.00 | 10,08,834.00 | 6,825.00 |
| Total | 73,05,134.68 | 0.00 | 0.00 | 95,01,354.00 | 50,317.00 |
| 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 |