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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:-KULPAHAR GRAMIN |
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| Opening Balance | 24,52,549.00 | ||||
| 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 | 4,70,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,30,708.00 | 0.00 | 0.00 | 3,64,633.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,022.00 | 8,022.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,98,841.00 | 0.00 |
| December, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,89,512.00 | 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 | 16,90,708.00 | 0.00 | 0.00 | 20,32,828.00 | 8,022.00 |
| 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 |