eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-JAKHA |
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Opening Balance | 13,42,622.00 | ||||
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 | 3,04,260.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,02,468.00 | 6,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
September, 2020 | 2,27,371.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2020 | 2,26,953.00 | 0.00 | 0.00 | 3,66,238.00 | 1,500.00 |
November, 2020 | 48,113.00 | 0.00 | 0.00 | 1,03,787.00 | 17,880.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,907.00 | 16,007.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,332.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,00,769.00 | 0.00 | 0.00 | 12,50,200.00 | 41,387.00 |
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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 |