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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:-DEVGANPURA |
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| Opening Balance | 16,19,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2019 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,25,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,78,751.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,73,275.00 | 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 | 3,42,782.00 | 0.00 |
| December, 2019 | 2,60,000.00 | 0.00 | 0.00 | 5,15,772.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,70,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,758.00 | 15,241.00 |
| Total | 13,89,352.00 | 0.00 | 0.00 | 22,31,210.00 | 15,241.00 |
| 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 |