eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-ANDWARA |
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Opening Balance | 12,45,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,738.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,63,061.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,27,809.00 | 0.00 | 0.00 | 7,76,676.00 | 2,100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,961.00 | 0.00 |
December, 2020 | 6,13,039.00 | 0.00 | 0.00 | 7,27,216.00 | 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 | 8,50,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,91,645.00 | 0.00 | 0.00 | 23,01,445.00 | 2,100.00 |
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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 |