|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-FATEHPUR |
|||||
| Opening Balance | 25,55,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,344.00 | 0.00 |
| September, 2020 | 3,75,765.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,424.00 | 0.00 |
| December, 2020 | 49,794.00 | 0.00 | 0.00 | 3,14,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| March, 2021 | 4,86,542.00 | 0.00 | 0.00 | 67,300.00 | 27,436.00 |
| Total | 10,59,578.00 | 0.00 | 0.00 | 13,64,743.00 | 52,636.00 |
| 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 |