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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:-BHARWARA |
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| Opening Balance | 20,04,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,06,884.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,16,484.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,45,931.00 | 0.00 |
| September, 2020 | 8,89,071.00 | 0.00 | 0.00 | 1,13,715.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,36,395.00 | 2,100.00 |
| November, 2020 | 1,03,490.00 | 0.00 | 0.00 | 2,25,987.00 | 0.00 |
| December, 2020 | 22,83,326.00 | 0.00 | 0.00 | 22,99,051.00 | 1,93,041.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 11,03,003.00 | 0.00 | 0.00 | 2,15,039.00 | 0.00 |
| Total | 53,78,890.00 | 0.00 | 0.00 | 50,14,185.00 | 1,95,141.00 |
| 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 |