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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:-KAITHAURA |
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| Opening Balance | 16,25,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,978.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,930.00 | 0.00 |
| September, 2020 | 6,89,152.00 | 0.00 | 0.00 | 35,280.00 | 14,290.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,202.00 | 0.00 |
| November, 2020 | 92,251.00 | 0.00 | 0.00 | 4,13,125.00 | 0.00 |
| December, 2020 | 4,60,000.00 | 0.00 | 0.00 | 5,28,450.00 | 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 | 7,70,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,161.00 | 0.00 | 0.00 | 21,57,218.00 | 14,290.00 |
| 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 |