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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:-LADPUR |
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| Opening Balance | 29,78,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,54,617.00 | 0.00 | 0.00 | 1,89,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| December, 2020 | 6,22,016.00 | 0.00 | 0.00 | 8,88,946.00 | 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 | 16,44,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,20,721.00 | 0.00 | 0.00 | 23,31,720.00 | 0.00 |
| 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 |