|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-GADHAU |
|||||
| Opening Balance | 7,35,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| September, 2020 | 1,44,749.00 | 0.00 | 0.00 | 78,792.00 | 16,577.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,287.00 | 0.00 | 0.00 | 2,27,627.00 | 1,500.00 |
| December, 2020 | 1,44,749.00 | 0.00 | 0.00 | 1,74,049.00 | 35,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| March, 2021 | 2,95,246.00 | 0.00 | 0.00 | 77,080.00 | 7,073.00 |
| Total | 7,79,031.00 | 0.00 | 0.00 | 9,40,260.00 | 60,900.00 |
| 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 |