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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:-DHAWAR |
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| Opening Balance | 10,00,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| September, 2020 | 12,50,207.00 | 0.00 | 0.00 | 3,07,047.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,78,689.00 | 0.00 |
| November, 2020 | 3,24,361.00 | 0.00 | 0.00 | 6,27,190.00 | 97,388.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 66,634.00 |
| 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 | 9,73,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,274.00 | 0.00 | 0.00 | 21,08,775.00 | 1,64,022.00 |
| 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 |