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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:-NAGHARA GHAT |
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| Opening Balance | 24,15,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| May, 2019 | 2,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,28,727.00 | 0.00 | 0.00 | 4,12,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,64,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,54,252.00 | 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 | 6,41,941.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,69,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,85,799.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,57,615.00 | 15,241.00 |
| Total | 16,31,218.00 | 0.00 | 0.00 | 35,11,785.00 | 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 |