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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:-NEKPURA |
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| Opening Balance | 16,05,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,793.00 | 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 | 7,57,330.00 | 2,30,807.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,632.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| Total | 6,62,603.00 | 0.00 | 0.00 | 16,88,723.00 | 2,30,807.00 |
| 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 |