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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:-BHATEWARA KHURD |
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| Opening Balance | 22,21,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,936.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,279.00 | 0.00 |
| June, 2019 | 15,76,407.00 | 0.00 | 0.00 | 5,68,978.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,070.00 | 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 | 0.00 | 0.00 | 0.00 | 2,52,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,047.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,954.00 | 0.00 |
| March, 2020 | 2,31,420.00 | 0.00 | 0.00 | 5,75,409.00 | 35,112.00 |
| Total | 18,07,827.00 | 0.00 | 0.00 | 27,70,208.00 | 35,112.00 |
| 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 |