eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-LIDHAURA KHURD |
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Opening Balance | 5,65,825.00 | ||||
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 | 1,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,339.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,44,142.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,503.00 | 0.00 |
September, 2020 | 13,57,523.00 | 0.00 | 0.00 | 10,16,062.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2020 | 3,07,523.00 | 0.00 | 0.00 | 4,82,391.00 | 1,500.00 |
December, 2020 | 7,38,573.00 | 0.00 | 0.00 | 5,10,760.00 | 32,014.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,290.00 | 18,290.00 |
March, 2021 | 65,074.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
Total | 27,68,693.00 | 0.00 | 0.00 | 28,22,567.00 | 51,804.00 |
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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 |