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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:-KAUNIYA |
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| Opening Balance | 7,91,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,48,455.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,63,807.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,957.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 16,856.00 | 0.00 |
| September, 2020 | 5,18,645.00 | 0.00 | 0.00 | 2,57,530.00 | 300.00 |
| October, 2020 | 2,69,139.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| December, 2020 | 4,21,937.00 | 0.00 | 0.00 | 1,63,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 16,538.00 |
| March, 2021 | 6,61,840.00 | 0.00 | 0.00 | 1,72,216.00 | 0.00 |
| Total | 32,71,561.00 | 0.00 | 0.00 | 24,03,773.00 | 16,838.00 |
| 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 |