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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:-BACHHECHHAR KHURD |
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| Opening Balance | 7,97,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,125.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 1,99,735.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,004.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,922.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| December, 2020 | 2,54,268.00 | 0.00 | 0.00 | 5,95,836.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,054.00 | 0.00 | 0.00 | 14,93,078.00 | 0.00 |
| 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 |