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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:-RAM PURA |
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| Opening Balance | 32,02,035.72 | ||||
| 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 | 13,73,356.00 | 0.00 | 0.00 | 3,82,002.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,60,883.00 | 7,680.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,834.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,076.00 | 2,07,038.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,36,169.00 | 1,80,189.00 |
| 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 | 2,24,392.00 | 0.00 |
| Total | 25,73,356.00 | 0.00 | 0.00 | 21,42,256.00 | 3,94,907.00 |
| 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 |