eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-PUPWARA |
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Opening Balance | 29,16,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,98,832.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
September, 2020 | 4,04,399.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,71,304.00 | 0.00 | 0.00 | 82,882.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,32,235.00 | 0.00 | 0.00 | 9,96,933.00 | 0.00 |
Total | 26,53,938.00 | 0.00 | 0.00 | 22,80,917.00 | 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 |