eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-NANWARA |
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Opening Balance | 28,21,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
September, 2020 | 5,68,390.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,126.00 | 1,52,626.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,626.00 | 0.00 |
December, 2020 | 5,25,228.00 | 0.00 | 0.00 | 5,59,633.00 | 1,39,726.00 |
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 | 12,51,543.00 | 0.00 | 0.00 | 0.00 | 1,80,000.00 |
Total | 30,45,161.00 | 0.00 | 0.00 | 16,75,531.00 | 4,72,352.00 |
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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 |