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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:-SAURA |
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| Opening Balance | 26,73,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,597.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| June, 2019 | 20,65,347.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,81,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,535.00 | 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 | 20,65,215.00 | 0.00 | 0.00 | 16,24,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,64,067.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,014.00 | 0.00 |
| Total | 41,34,159.00 | 0.00 | 0.00 | 45,61,150.00 | 0.00 |
| 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 |