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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:-MAHEWA |
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| Opening Balance | 2,48,038.00 | ||||
| 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 | 19,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| July, 2020 | 17,46,000.00 | 0.00 | 0.00 | 10,50,779.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| December, 2020 | 9,61,000.00 | 0.00 | 0.00 | 13,67,564.00 | 49,446.00 |
| 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 | 7,51,670.00 | 0.00 | 0.00 | 0.00 | 54,110.00 |
| Total | 34,58,670.00 | 0.00 | 0.00 | 25,99,985.00 | 1,03,556.00 |
| 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 |