eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-AMANPURA |
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Opening Balance | 14,24,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,00,000.00 | 0.00 | 0.00 | 7,73,486.00 | 1,700.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,51,409.00 | 0.00 |
September, 2020 | 2,77,515.00 | 0.00 | 0.00 | 2,05,764.00 | 0.00 |
October, 2020 | 2,37,988.00 | 0.00 | 0.00 | 3,89,106.00 | 1,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,662.00 | 0.00 |
December, 2020 | 1,63,776.00 | 0.00 | 0.00 | 2,98,202.00 | 33,125.00 |
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 | 9,11,189.00 | 0.00 | 0.00 | 0.00 | 1,43,000.00 |
Total | 31,40,468.00 | 0.00 | 0.00 | 23,09,629.00 | 1,79,325.00 |
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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 |