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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:-SAKAT BEWAR |
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| Opening Balance | 2,50,873.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| October, 2020 | 7,20,000.00 | 0.00 | 0.00 | 8,70,844.00 | 3,10,415.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 3,00,442.00 | 0.00 |
| December, 2020 | 52,50,000.00 | 0.00 | 0.00 | 10,37,450.00 | 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 | 3,22,269.00 | 0.00 |
| Total | 67,90,000.00 | 0.00 | 0.00 | 27,44,806.00 | 3,10,415.00 |
| 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 |