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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:-BIHAR |
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| Opening Balance | 15,22,895.00 | ||||
| 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 | 1,23,148.00 | 500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,31,923.00 | 0.00 | 0.00 | 1,95,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,532.00 | 0.00 |
| December, 2020 | 3,88,641.00 | 0.00 | 0.00 | 6,18,501.00 | 2,02,641.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 76,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 80,960.00 |
| Total | 8,20,564.00 | 0.00 | 0.00 | 13,31,285.00 | 3,81,901.00 |
| 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 |