|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-MAUHARI |
|||||
| Opening Balance | 15,88,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,38,581.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| July, 2019 | 91,256.00 | 0.00 | 0.00 | 6,87,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 1,97,159.00 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,53,465.00 | 0.00 |
| March, 2020 | 1,97,159.00 | 0.00 | 0.00 | 5,30,978.00 | 0.00 |
| Total | 15,24,155.00 | 0.00 | 0.00 | 20,92,785.00 | 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 |