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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:-CHAMARUA |
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| Opening Balance | 17,16,617.00 | ||||
| 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 | 99,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| September, 2020 | 5,43,897.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,34,352.00 | 0.00 | 0.00 | 3,43,324.00 | 0.00 |
| December, 2020 | 5,59,694.00 | 0.00 | 0.00 | 5,74,077.00 | 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 | 9,15,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,730.00 | 0.00 | 0.00 | 19,53,554.00 | 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 |