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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:-SALAIYA MAPH |
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| Opening Balance | 11,32,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,045.00 | 0.00 |
| May, 2020 | 80,121.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| September, 2020 | 4,51,205.00 | 0.00 | 0.00 | 4,34,483.00 | 1,39,869.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,399.00 | 2,81,399.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,769.00 | 0.00 |
| December, 2020 | 1,88,021.00 | 0.00 | 0.00 | 1,82,311.00 | 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 | 7,40,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,865.00 | 0.00 | 0.00 | 14,14,347.00 | 4,52,268.00 |
| 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 |