eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-KHAIRAU KALAN |
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Opening Balance | 8,92,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,782.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,91,854.00 | 0.00 | 0.00 | 3,57,619.00 | 19,380.00 |
October, 2020 | 2,63,628.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
November, 2020 | 2,05,888.00 | 0.00 | 0.00 | 2,19,404.00 | 0.00 |
December, 2020 | 1,11,776.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,143.00 | 0.00 | 0.00 | 57,070.00 | 17,500.00 |
March, 2021 | 8,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,64,289.00 | 0.00 | 0.00 | 11,64,800.00 | 36,880.00 |
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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 |