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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:-CHHITARWARA |
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| Opening Balance | 14,39,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,198.00 | 3,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| July, 2020 | 1,52,087.00 | 0.00 | 0.00 | 1,41,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,909.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| December, 2020 | 5,42,359.00 | 0.00 | 0.00 | 7,46,706.00 | 1,17,170.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,21,640.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,182.00 | 0.00 | 0.00 | 0.00 | 1,55,380.00 |
| Total | 16,11,537.00 | 0.00 | 0.00 | 11,82,769.00 | 3,97,190.00 |
| 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 |