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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:-SUGIRA |
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| Opening Balance | 70,68,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,57,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,366.00 | 0.00 |
| September, 2020 | 20,37,609.00 | 0.00 | 0.00 | 4,17,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,44,243.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,22,053.00 | 0.00 |
| December, 2020 | 7,08,977.00 | 0.00 | 0.00 | 8,91,757.00 | 2,23,273.00 |
| 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 | 0.00 |
| Total | 32,46,586.00 | 0.00 | 0.00 | 41,30,372.00 | 2,23,273.00 |
| 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 |