eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-BARDA |
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Opening Balance | 16,43,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,171.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,570.00 | 0.00 |
September, 2020 | 2,48,871.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,977.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,05,420.00 | 0.00 | 0.00 | 1,62,564.00 | 94,672.00 |
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 | 1,77,031.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
Total | 6,26,849.00 | 0.00 | 0.00 | 12,62,682.00 | 94,672.00 |
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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 |