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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:-KUWAN |
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| Opening Balance | 21,84,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| May, 2019 | 4,166.00 | 0.00 | 0.00 | 6,56,699.00 | 0.00 |
| June, 2019 | 12,26,634.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,642.00 | 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 | 14,59,414.00 | 0.00 | 0.00 | 6,68,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,631.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,19,233.00 | 0.00 |
| Total | 26,90,214.00 | 0.00 | 0.00 | 27,50,770.00 | 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 |