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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:-PANWARI,Village Panchayat & Equivalent:-BAIDAUN |
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| Opening Balance | 45,51,906.00 | ||||
| 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 | 11,88,349.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,75,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,373.00 | 0.00 |
| September, 2020 | 5,42,722.00 | 0.00 | 0.00 | 2,71,665.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 50,384.00 | 2,100.00 |
| November, 2020 | 5,91,726.00 | 0.00 | 0.00 | 9,03,946.00 | 0.00 |
| December, 2020 | 3,94,529.00 | 0.00 | 0.00 | 3,94,350.00 | 2,100.00 |
| 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 | 21,28,977.00 | 0.00 | 0.00 | 47,11,733.00 | 4,200.00 |
| 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 |