eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-BASAUTH |
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Opening Balance | 32,88,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 67,186.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,309.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
September, 2020 | 6,03,816.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,400.00 | 0.00 |
November, 2020 | 2,59,463.00 | 0.00 | 0.00 | 5,12,717.00 | 1,59,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,436.00 | 17,540.00 |
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 | 7,55,782.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
Total | 18,31,820.00 | 0.00 | 0.00 | 19,30,920.00 | 1,77,040.00 |
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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 |