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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:-JAITPUR,Village Panchayat & Equivalent:-LAWA |
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| Opening Balance | 66,59,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,528.00 | 0.00 |
| September, 2020 | 4,28,295.00 | 0.00 | 0.00 | 2,05,495.00 | 14,495.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,985.00 | 58,700.00 |
| November, 2020 | 2,36,445.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,613.00 | 0.00 | 0.00 | 0.00 | 40,990.00 |
| Total | 13,92,353.00 | 0.00 | 0.00 | 11,04,692.00 | 1,14,185.00 |
| 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 |