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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:-PACHARA |
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| Opening Balance | 19,95,337.00 | ||||
| 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 | 5,25,840.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| October, 2020 | 10,63,002.00 | 0.00 | 0.00 | 71,791.00 | 23,945.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 10,26,129.00 | 6,07,160.00 |
| December, 2020 | 2,90,000.00 | 0.00 | 0.00 | 4,01,287.00 | 31,500.00 |
| 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 | 18,000.00 |
| Total | 14,93,002.00 | 0.00 | 0.00 | 21,13,799.00 | 6,85,605.00 |
| 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 |