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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:-SUPA |
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| Opening Balance | 1,09,07,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,290.00 | 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 | 7,12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,790.00 | 0.00 |
| September, 2020 | 20,51,645.00 | 0.00 | 0.00 | 7,40,155.00 | 1,95,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,96,080.00 | 0.00 |
| November, 2020 | 10,23,478.00 | 0.00 | 0.00 | 18,50,260.00 | 0.00 |
| December, 2020 | 1,15,565.00 | 0.00 | 0.00 | 4,45,770.00 | 5,38,205.00 |
| 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 | 24,99,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,90,102.00 | 0.00 | 0.00 | 54,41,845.00 | 7,33,205.00 |
| 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 |