eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-BARI |
|||||
Opening Balance | 28,98,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,93,528.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
September, 2020 | 3,50,213.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,698.00 | 0.00 |
November, 2020 | 1,48,352.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,102.00 | 0.00 |
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 | 4,61,877.00 | 0.00 | 0.00 | 2,38,323.00 | 0.00 |
Total | 9,60,442.00 | 0.00 | 0.00 | 19,46,164.00 | 0.00 |
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 |