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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:-AKAUNA |
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| Opening Balance | 10,94,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 2,27,000.00 | 0.00 | 0.00 | 2,18,551.00 | 0.00 |
| July, 2020 | 3,27,987.00 | 0.00 | 0.00 | 2,69,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 8,78,799.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,35,396.00 | 0.00 | 0.00 | 15,34,627.00 | 4,85,517.00 |
| 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 | 17,56,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,25,193.00 | 0.00 | 0.00 | 20,76,126.00 | 4,85,517.00 |
| 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 |