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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:-SUHJANA |
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| Opening Balance | 26,01,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,740.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,990.00 | 1,67,832.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,37,004.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,658.00 | 0.00 |
| December, 2020 | 1,70,607.00 | 0.00 | 0.00 | 2,06,799.00 | 19,900.00 |
| 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 | 9,79,933.00 | 0.00 | 0.00 | 3,75,615.00 | 0.00 |
| Total | 19,01,284.00 | 0.00 | 0.00 | 14,13,908.00 | 1,87,732.00 |
| 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 |