eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-KILHAUWA |
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Opening Balance | 11,05,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,87,006.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,068.00 | 0.00 |
June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,05,515.00 | 0.00 |
July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,71,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 8,05,409.00 | 0.00 | 0.00 | 3,06,861.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,364.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,088.00 | 0.00 |
December, 2020 | 5,54,389.00 | 0.00 | 0.00 | 6,39,113.00 | 1,95,232.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,81,527.00 | 0.00 | 0.00 | 39,59,310.00 | 1,95,232.00 |
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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 |