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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:-FADNA |
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| Opening Balance | 14,25,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,40,672.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,16,758.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,78,526.00 | 0.00 |
| September, 2020 | 2,62,371.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 2,61,889.00 | 0.00 | 0.00 | 3,93,009.00 | 2,100.00 |
| November, 2020 | 94,974.00 | 0.00 | 0.00 | 1,21,313.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,738.00 | 87,879.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,056.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| March, 2021 | 10,99,341.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 27,70,631.00 | 0.00 | 0.00 | 21,26,576.00 | 1,19,979.00 |
| 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 |