eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-LILWAN |
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Opening Balance | 11,99,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,063.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,77,438.00 | 0.00 |
June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,74,109.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,693.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,57,783.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,485.00 | 1,500.00 |
November, 2020 | 4,32,835.00 | 0.00 | 0.00 | 5,23,488.00 | 0.00 |
December, 2020 | 2,31,418.00 | 0.00 | 0.00 | 3,69,853.00 | 66,619.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,72,036.00 | 0.00 | 0.00 | 23,93,979.00 | 68,119.00 |
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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 |