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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:-JAITPUR,Village Panchayat & Equivalent:-AJNAR |
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| Opening Balance | 44,98,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,80,124.00 | 0.00 | 0.00 | 36,64,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,68,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,64,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,772.00 | 41,825.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,101.00 | 0.00 |
| September, 2020 | 27,80,358.00 | 4,26,218.00 | 0.00 | 7,18,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 23,82,000.00 | 0.00 | 0.00 | 22,83,074.00 | 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 | 38,00,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,43,196.00 | 4,26,218.00 | 0.00 | 1,01,32,430.00 | 41,825.00 |
| 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 |