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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:-BHARWARA |
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| Opening Balance | 38,61,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2019 | 16,355.00 | 0.00 | 0.00 | 9,75,805.00 | 0.00 |
| June, 2019 | 18,83,834.00 | 0.00 | 0.00 | 1,91,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,18,771.00 | 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 | 0.00 | 0.00 | 0.00 | 2,89,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,435.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,22,465.00 | 0.00 |
| Total | 19,00,189.00 | 0.00 | 0.00 | 37,57,273.00 | 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 |