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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:-BADERA KHURD |
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| Opening Balance | 2,30,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,79,253.00 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,146.00 | 0.00 |
| September, 2020 | 4,40,593.00 | 0.00 | 0.00 | 2,40,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,901.00 | 0.00 |
| November, 2020 | 2,10,812.00 | 0.00 | 0.00 | 1,98,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,424.00 | 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 | 7,23,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,973.00 | 0.00 | 0.00 | 14,29,096.00 | 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 |