eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-DHAWARI |
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Opening Balance | 29,66,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,116.00 | 0.00 | 0.00 | 5,43,371.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,271.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
September, 2020 | 5,83,494.00 | 0.00 | 0.00 | 7,34,236.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,302.00 | 0.00 |
November, 2020 | 2,47,168.00 | 0.00 | 0.00 | 4,78,089.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,68,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,27,112.00 | 0.00 | 0.00 | 22,44,069.00 | 0.00 |
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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 |