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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:-CHARKHARI,Village Panchayat & Equivalent:-BHATEWARA KALAN |
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| Opening Balance | 25,87,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| May, 2019 | 2,235.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| June, 2019 | 12,90,748.00 | 0.00 | 0.00 | 2,79,228.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,83,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,90,665.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,05,027.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,815.00 | 0.00 |
| March, 2020 | 4,90,060.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| Total | 30,73,708.00 | 0.00 | 0.00 | 32,50,105.00 | 0.00 |
| 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 |