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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-PATHA |
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| Opening Balance | 84,95,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,962.00 | 0.00 |
| September, 2020 | 5,73,381.00 | 0.00 | 0.00 | 7,63,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,569.00 | 0.00 |
| November, 2020 | 2,11,497.00 | 0.00 | 0.00 | 7,87,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,998.00 | 0.00 | 0.00 | 7,83,457.00 | 2,46,932.00 |
| March, 2021 | 6,94,970.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 17,52,730.00 | 0.00 | 0.00 | 34,54,418.00 | 2,46,932.00 |
| 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 |