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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI |
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| Opening Balance | 1,16,96,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,30,953.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,56,946.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,30,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,62,900.00 | 0.00 | 0.00 | 30,75,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,28,658.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,72,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,62,900.00 | 0.00 | 0.00 | 7,89,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,62,900.00 | 0.00 | 0.00 | 21,49,625.00 | 0.00 |
| Total | 1,00,88,700.00 | 0.00 | 0.00 | 1,05,34,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |