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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:-BUDHAURA |
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| Opening Balance | 18,01,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,244.00 | 2,20,102.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| September, 2020 | 4,30,143.00 | 0.00 | 0.00 | 46,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,860.00 | 6,720.00 |
| December, 2020 | 3,34,579.00 | 0.00 | 0.00 | 5,70,609.00 | 39,900.00 |
| 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 | 7,45,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,839.00 | 0.00 | 0.00 | 13,10,156.00 | 2,66,722.00 |
| 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 |