|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-SIGAUN |
|||||
| Opening Balance | 8,86,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| September, 2020 | 7,60,445.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 70,582.00 | 0.00 | 0.00 | 2,85,381.00 | 0.00 |
| December, 2020 | 2,29,589.00 | 0.00 | 0.00 | 3,63,542.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12,757.00 |
| Total | 10,60,616.00 | 0.00 | 0.00 | 12,99,056.00 | 12,757.00 |
| 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 |