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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:-JAITPUR,Village Panchayat & Equivalent:-BAMHOAURI KHURD |
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| Opening Balance | 9,43,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,68,457.00 | 0.00 | 0.00 | 1,26,686.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,462.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,45,000.00 | 0.00 | 0.00 | 2,55,340.00 | 78,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,947.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,718.00 | 39,658.00 |
| Total | 9,13,457.00 | 0.00 | 0.00 | 15,64,861.00 | 1,17,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |