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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:-PURWA PANWARI |
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| Opening Balance | 9,47,441.00 | ||||
| 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 | 54,139.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 3,07,078.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,96,605.00 | 48,800.00 |
| 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 | 5,05,772.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| Total | 11,62,850.00 | 0.00 | 0.00 | 7,79,964.00 | 71,800.00 |
| 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 |