eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-CHURARI |
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Opening Balance | 33,74,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,64,477.00 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,85,686.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,61,897.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
November, 2020 | 2,98,768.00 | 0.00 | 0.00 | 2,69,503.00 | 0.00 |
December, 2020 | 9,62,328.00 | 0.00 | 0.00 | 7,83,402.00 | 74,874.00 |
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 | 27,61,096.00 | 0.00 | 0.00 | 24,84,793.00 | 74,874.00 |
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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 |