eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-KUDAR |
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Opening Balance | 17,87,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,337.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,472.00 | 0.00 |
September, 2020 | 4,57,819.00 | 0.00 | 0.00 | 1,58,884.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
November, 2020 | 2,16,357.00 | 0.00 | 0.00 | 3,25,536.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,360.00 | 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 | 6,86,830.00 | 0.00 | 0.00 | 6,76,842.00 | 9,600.00 |
Total | 13,61,006.00 | 0.00 | 0.00 | 18,87,688.00 | 9,600.00 |
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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 |