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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:-RAMUPURA |
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| Opening Balance | 17,02,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,58,112.00 | 0.00 | 0.00 | 5,54,356.00 | 95,320.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| December, 2020 | 4,78,418.00 | 0.00 | 0.00 | 4,69,356.00 | 80,436.00 |
| 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 | 5,70,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,772.00 | 0.00 | 0.00 | 12,10,667.00 | 1,75,756.00 |
| 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 |