eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-KARAHARA KHURD |
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Opening Balance | 31,04,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,067.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,904.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 6,59,278.00 | 0.00 | 0.00 | 2,12,284.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
November, 2020 | 2,09,454.00 | 0.00 | 0.00 | 4,44,222.00 | 0.00 |
December, 2020 | 69,818.00 | 0.00 | 0.00 | 2,11,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 69,818.00 | 0.00 | 0.00 | 68,115.00 | 57,115.00 |
March, 2021 | 7,98,914.00 | 0.00 | 0.00 | 1,77,695.00 | 37,255.00 |
Total | 20,54,349.00 | 0.00 | 0.00 | 15,93,438.00 | 94,370.00 |
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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 |