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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:-BHUJPURA |
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| Opening Balance | 22,43,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,82,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,605.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,00,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,080.00 | 18,060.00 |
| September, 2020 | 2,77,524.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,105.00 | 19,990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| December, 2020 | 4,53,193.00 | 0.00 | 0.00 | 4,40,099.00 | 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 | 9,88,697.00 | 0.00 | 0.00 | 3,13,755.00 | 3,000.00 |
| Total | 19,69,414.00 | 0.00 | 0.00 | 22,27,696.00 | 41,050.00 |
| 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 |