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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:-SATARI |
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| Opening Balance | 15,73,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,080.00 | 0.00 | 0.00 | 4,03,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,192.00 | 0.00 |
| October, 2020 | 7,45,202.00 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,85,000.00 | 0.00 | 0.00 | 9,65,010.00 | 1,89,000.00 |
| 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 | 12,50,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,711.00 | 0.00 | 0.00 | 20,21,378.00 | 1,89,000.00 |
| 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 |