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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:-NANWARA |
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| Opening Balance | 29,17,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| June, 2019 | 11,45,770.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,90,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,856.00 | 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 | 3,23,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
| March, 2020 | 11,45,696.00 | 0.00 | 0.00 | 7,28,097.00 | 2,67,100.00 |
| Total | 22,91,466.00 | 0.00 | 0.00 | 31,84,479.00 | 2,67,100.00 |
| 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 |