eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-CHARKHARI,Village Panchayat & Equivalent:-TOLA SOYAM |
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Opening Balance | 31,01,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,785.00 | 0.00 | 0.00 | 3,69,637.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,032.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,942.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,75,801.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,049.00 | 0.00 |
December, 2020 | 2,43,908.00 | 0.00 | 0.00 | 3,28,253.00 | 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 | 7,58,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,04,697.00 | 0.00 | 0.00 | 17,52,543.00 | 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 |