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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:-KULPAHAR GRAMIN |
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| Opening Balance | 21,57,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| May, 2019 | 1,67,582.00 | 0.00 | 0.00 | 1,69,814.00 | 0.00 |
| June, 2019 | 8,55,008.00 | 0.00 | 0.00 | 75,974.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,500.00 | 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 | 1,99,024.00 | 1,99,024.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2020 | 8,54,953.00 | 0.00 | 0.00 | 1,11,251.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,36,602.00 | 4,49,102.00 |
| Total | 18,77,543.00 | 0.00 | 0.00 | 22,30,670.00 | 6,48,126.00 |
| 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 |