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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:-KASHIPURA |
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| Opening Balance | 11,32,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,55,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,78,365.00 | 2,34,192.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,492.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2020 | 8,14,130.00 | 0.00 | 0.00 | 3,43,166.00 | 18,054.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,178.00 | 0.00 |
| November, 2020 | 86,216.00 | 0.00 | 0.00 | 2,32,834.00 | 0.00 |
| December, 2020 | 3,28,917.00 | 0.00 | 0.00 | 6,03,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,684.00 | 0.00 |
| March, 2021 | 4,46,997.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 22,76,260.00 | 0.00 | 0.00 | 27,54,888.00 | 2,67,246.00 |
| 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 |