eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-BAMRARA |
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Opening Balance | 53,91,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,385.00 | 0.00 | 0.00 | 7,02,973.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,10,487.00 | 0.00 | 0.00 | 1,80,119.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
November, 2020 | 2,58,604.00 | 0.00 | 0.00 | 3,99,939.00 | 28,160.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,92,778.00 | 56,020.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 4,87,874.00 | 42,000.00 |
March, 2021 | 15,03,905.00 | 0.00 | 0.00 | 3,25,869.00 | 44,350.00 |
Total | 36,52,981.00 | 0.00 | 0.00 | 27,89,409.00 | 1,70,530.00 |
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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 |