eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-KHAMA |
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Opening Balance | 23,14,982.00 | ||||
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 | 3,44,556.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,86,724.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,460.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
September, 2020 | 6,44,909.00 | 0.00 | 0.00 | 3,09,909.00 | 80,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 19,600.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,38,063.00 | 0.00 |
December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 3,31,853.00 | 29,027.00 |
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 | 10,87,404.00 | 0.00 | 0.00 | 0.00 | 11,356.00 |
Total | 21,67,313.00 | 0.00 | 0.00 | 29,32,805.00 | 1,39,983.00 |
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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 |