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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:-BIJRARI |
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| Opening Balance | 7,92,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,55,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,41,966.00 | 0.00 | 0.00 | 3,77,604.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,867.00 | 0.00 |
| December, 2020 | 7,43,759.00 | 0.00 | 0.00 | 8,36,827.00 | 1,95,879.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 2,61,469.00 | 0.00 |
| March, 2021 | 7,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,223.00 | 0.00 | 0.00 | 19,91,184.00 | 1,97,379.00 |
| 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 |