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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-BARENDA BUJURG |
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| Opening Balance | 1,54,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 95,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| September, 2020 | 1,44,984.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| October, 2020 | 2,89,436.00 | 0.00 | 0.00 | 4,87,087.00 | 2,43,543.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,007.00 | 3,000.00 |
| December, 2020 | 1,22,716.00 | 0.00 | 0.00 | 1,38,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,638.00 | 0.00 | 0.00 | 35,710.00 | 0.00 |
| March, 2021 | 2,06,356.00 | 0.00 | 0.00 | 1,43,520.00 | 73,830.00 |
| Total | 9,75,130.00 | 0.00 | 0.00 | 10,60,870.00 | 3,20,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |