|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-KILHAUWA |
|||||
| Opening Balance | 14,79,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 8,013.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 23,03,284.00 | 0.00 | 0.00 | 5,24,196.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,992.00 | 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 | 21,03,478.00 | 10,51,739.00 |
| 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 | 3,77,396.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,19,922.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,297.00 | 0.00 | 0.00 | 40,36,734.00 | 10,51,739.00 |
| 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 |