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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:-PANWARI,Village Panchayat & Equivalent:-BAMHAURI KURMIN |
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| Opening Balance | 8,07,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| June, 2019 | 11,60,832.00 | 0.00 | 0.00 | 4,71,235.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,08,588.00 | 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 | 70,839.00 | 0.00 |
| November, 2019 | 11,60,757.00 | 0.00 | 0.00 | 8,77,158.00 | 28,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,24,844.00 | 0.00 |
| Total | 24,21,589.00 | 0.00 | 0.00 | 26,72,509.00 | 28,200.00 |
| 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 |