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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:-RAWATPURA KHURD |
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| Opening Balance | 3,66,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,145.00 | 55,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| September, 2020 | 7,32,697.00 | 0.00 | 0.00 | 2,52,407.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,320.00 | 0.00 |
| December, 2020 | 15,22,841.00 | 0.00 | 0.00 | 12,79,239.00 | 40,960.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,55,538.00 | 0.00 | 0.00 | 22,54,040.00 | 96,190.00 |
| 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 |