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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:-DEVGANPURA |
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| Opening Balance | 7,92,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,19,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| August, 2020 | 4,65,026.00 | 0.00 | 0.00 | 23,810.00 | 5,975.00 |
| September, 2020 | 3,32,941.00 | 0.00 | 0.00 | 1,02,260.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,573.00 | 1,500.00 |
| November, 2020 | 98,584.00 | 0.00 | 0.00 | 4,14,164.00 | 0.00 |
| December, 2020 | 2,82,233.00 | 0.00 | 0.00 | 4,21,783.00 | 2,81,532.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 4,200.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,784.00 | 0.00 | 0.00 | 12,25,217.00 | 3,10,707.00 |
| 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 |