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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:-MAHUA BANDH |
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| Opening Balance | 9,25,435.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,585.00 | 0.00 | 0.00 | 5,27,897.00 | 2,92,631.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,90,762.00 | 2,92,631.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,33,079.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 12,75,255.00 | 3,22,723.00 |
| 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 | 1,52,000.00 |
| Total | 19,73,585.00 | 0.00 | 0.00 | 32,35,306.00 | 10,59,985.00 |
| 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 |