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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:-TAIYA |
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| Opening Balance | 14,10,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,36,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| June, 2019 | 17,34,889.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,81,326.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,91,024.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,715.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,06,793.00 | 1,03,006.00 |
| December, 2019 | 17,34,777.00 | 0.00 | 0.00 | 7,67,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,974.00 | 11,648.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,058.00 | 0.00 |
| Total | 34,69,666.00 | 0.00 | 0.00 | 40,23,484.00 | 1,14,654.00 |
| 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 |