eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-PAHRETHA |
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Opening Balance | 21,26,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,337.00 | 0.00 |
September, 2020 | 6,76,988.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
October, 2020 | 1,22,642.00 | 0.00 | 0.00 | 5,27,648.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
December, 2020 | 71,693.00 | 0.00 | 0.00 | 2,86,651.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,25,623.00 | 0.00 | 0.00 | 16,52,064.00 | 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 |