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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:-MUDHARI |
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| Opening Balance | 54,45,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,807.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,83,543.00 | 0.00 | 0.00 | 32,04,361.00 | 0.00 |
| September, 2020 | 86,85,287.00 | 0.00 | 0.00 | 26,98,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,08,186.00 | 6,64,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,32,387.00 | 0.00 |
| December, 2020 | 8,58,668.00 | 0.00 | 0.00 | 11,61,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,016.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| March, 2021 | 27,80,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,07,929.00 | 0.00 | 0.00 | 1,21,21,329.00 | 6,64,750.00 |
| 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 |