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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:-RAJAUNI |
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| Opening Balance | 13,65,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,25,395.00 | 0.00 | 0.00 | 3,10,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,208.00 | 0.00 |
| December, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,76,796.00 | 0.00 |
| 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 | 10,36,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,838.00 | 0.00 | 0.00 | 18,00,747.00 | 0.00 |
| 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 |