eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-GANJ |
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Opening Balance | 94,17,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,429.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,118.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,680.00 | 2,23,800.00 |
September, 2020 | 7,72,941.00 | 0.00 | 0.00 | 3,32,200.00 | 1,96,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 5,88,000.00 |
November, 2020 | 1,40,025.00 | 0.00 | 0.00 | 12,94,400.00 | 4,33,600.00 |
December, 2020 | 1,64,555.00 | 0.00 | 0.00 | 1,39,100.00 | 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 | 12,97,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,75,163.00 | 0.00 | 0.00 | 31,00,927.00 | 14,41,400.00 |
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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 |