eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-BHATEWARA KALAN |
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Opening Balance | 24,11,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,030.00 | 0.00 | 0.00 | 4,44,968.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,233.00 | 43,783.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
November, 2020 | 7,71,443.00 | 0.00 | 0.00 | 4,55,219.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,378.00 | 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 | 9,38,315.00 | 0.00 | 0.00 | 9,65,054.00 | 9,65,054.00 |
Total | 19,54,788.00 | 0.00 | 0.00 | 24,21,912.00 | 10,08,837.00 |
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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 |