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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:-SALUWA |
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| Opening Balance | 43,93,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,80,834.00 | 0.00 |
| May, 2019 | 3,844.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| June, 2019 | 8,74,113.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,440.00 | 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 | 2,11,986.00 | 1,05,993.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| Januaury, 2020 | 1,65,938.00 | 0.00 | 0.00 | 3,31,135.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,895.00 | 0.00 | 0.00 | 15,60,300.00 | 1,05,993.00 |
| 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 |