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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:-MAGRAUL KALAN |
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| Opening Balance | 31,31,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,12,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| October, 2020 | 6,25,487.00 | 0.00 | 0.00 | 82,451.00 | 48,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,333.00 | 0.00 |
| December, 2020 | 5,48,717.00 | 0.00 | 0.00 | 5,92,701.00 | 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 | 10,48,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,241.00 | 0.00 | 0.00 | 26,18,735.00 | 48,000.00 |
| 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 |