|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-SABUWA |
|||||
| Opening Balance | 16,74,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,673.00 | 0.00 |
| May, 2019 | 1,719.00 | 0.00 | 0.00 | 1,76,494.00 | 0.00 |
| June, 2019 | 5,16,034.00 | 0.00 | 0.00 | 76,782.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,525.00 | 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 | 5,16,001.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| March, 2020 | 1,95,924.00 | 0.00 | 0.00 | 4,29,406.00 | 0.00 |
| Total | 12,29,678.00 | 0.00 | 0.00 | 12,18,266.00 | 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 |