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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:-BAURA |
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| Opening Balance | 11,83,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 3,95,376.00 | 0.00 | 0.00 | 1,19,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,83,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,46,682.00 | 6,96,592.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,376.00 | 0.00 | 0.00 | 13,09,726.00 | 6,99,592.00 |
| 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 |