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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-CHANDAULI |
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| Opening Balance | 46,56,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,808.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,022.00 | 0.00 |
| September, 2020 | 6,68,804.00 | 0.00 | 0.00 | 1,39,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,188.00 | 0.00 |
| November, 2020 | 2,83,304.00 | 0.00 | 0.00 | 5,84,224.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,09,163.00 | 0.00 |
| Januaury, 2021 | 70,826.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,11,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,812.00 | 0.00 | 0.00 | 39,57,407.00 | 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 |