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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:-BHADARWARA |
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| Opening Balance | 13,08,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,466.00 | 3,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 80,000.00 |
| October, 2020 | 3,92,837.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,428.00 | 0.00 |
| December, 2020 | 3,45,972.00 | 0.00 | 0.00 | 4,03,532.00 | 1,26,009.00 |
| 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 | 5,61,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,138.00 | 0.00 | 0.00 | 12,80,096.00 | 2,89,009.00 |
| 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 |