eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-BAGAUL |
|||||
Opening Balance | 29,37,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,13,110.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,58,787.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,881.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,839.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,32,403.00 | 0.00 |
September, 2020 | 2,73,462.00 | 0.00 | 0.00 | 1,47,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
November, 2020 | 57,866.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
December, 2020 | 8,19,008.00 | 0.00 | 0.00 | 8,15,214.00 | 1,80,808.00 |
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 | 8,76,080.00 | 0.00 | 0.00 | 1,48,932.00 | 0.00 |
Total | 27,26,416.00 | 0.00 | 0.00 | 37,92,997.00 | 1,80,808.00 |
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 |