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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:-INDRAHATA |
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| Opening Balance | 10,12,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| June, 2020 | 1,71,317.00 | 0.00 | 0.00 | 2,71,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,244.00 | 1,50,244.00 |
| September, 2020 | 5,82,380.00 | 0.00 | 0.00 | 1,48,465.00 | 19,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 58,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| December, 2020 | 5,38,017.00 | 0.00 | 0.00 | 1,95,915.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,714.00 | 0.00 | 0.00 | 13,33,539.00 | 2,28,244.00 |
| 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 |