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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:-LILWAN |
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| Opening Balance | 23,79,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,526.00 | 0.00 |
| May, 2019 | 6,608.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2019 | 14,88,335.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,08,922.00 | 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 | 2,05,713.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,51,864.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,40,822.00 | 1,33,822.00 |
| Total | 18,94,943.00 | 0.00 | 0.00 | 32,09,213.00 | 1,33,822.00 |
| 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 |