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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:-PUNNIYAN |
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| Opening Balance | 31,56,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2020 | 6,93,167.00 | 0.00 | 0.00 | 2,12,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,83,010.00 | 0.00 |
| November, 2020 | 3,07,030.00 | 0.00 | 0.00 | 4,95,512.00 | 0.00 |
| December, 2020 | 96,750.00 | 0.00 | 0.00 | 5,96,658.00 | 1,36,827.00 |
| 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 | 8,40,616.00 | 0.00 | 0.00 | 0.00 | 1,86,609.00 |
| Total | 22,12,182.00 | 0.00 | 0.00 | 20,81,358.00 | 3,23,436.00 |
| 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 |