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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:-SHYAMPUR BHATPURA |
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| Opening Balance | 35,00,716.90 | ||||
| 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 | 13,84,246.00 | 0.00 | 0.00 | 1,84,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,599.00 | 5,089.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,888.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| December, 2020 | 2,55,000.00 | 0.00 | 0.00 | 4,83,033.00 | 43,120.00 |
| 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 | 2,49,183.00 | 1,08,903.00 |
| Total | 16,39,246.00 | 0.00 | 0.00 | 15,78,490.00 | 1,57,112.00 |
| 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 |