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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:-CHAUKA |
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| Opening Balance | 57,00,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,01,390.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,64,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2020 | 4,44,647.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 11,93,831.00 | 0.00 | 0.00 | 6,96,409.00 | 1,500.00 |
| November, 2020 | 5,43,225.00 | 0.00 | 0.00 | 14,29,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,254.00 | 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 | 14,57,890.00 | 0.00 | 0.00 | 4,68,223.00 | 2,41,463.00 |
| Total | 42,39,593.00 | 0.00 | 0.00 | 52,33,318.00 | 2,42,963.00 |
| 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 |