eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-KIRATPURA |
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Opening Balance | 16,36,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,969.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,554.00 | 0.00 |
December, 2020 | 1,96,116.00 | 0.00 | 0.00 | 3,45,190.00 | 19,800.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,29,345.00 | 0.00 | 0.00 | 10,13,352.00 | 19,800.00 |
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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 |