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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:-LUHARGAWN |
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| Opening Balance | 5,24,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,26,972.00 | 0.00 | 0.00 | 71,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| December, 2020 | 7,27,626.00 | 0.00 | 0.00 | 5,61,429.00 | 1,27,456.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,130.00 | 4,130.00 |
| March, 2021 | 6,08,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,786.00 | 0.00 | 0.00 | 8,09,101.00 | 1,33,086.00 |
| 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 |