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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:-PANWARI |
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| Opening Balance | 1,25,00,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
| May, 2019 | 11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,78,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,47,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,74,710.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,11,382.00 | 0.00 | 0.00 | 47,35,075.00 | 28,100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,26,464.00 | 0.00 |
| Total | 1,77,01,026.00 | 0.00 | 0.00 | 1,40,33,365.00 | 28,100.00 |
| 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 |