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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:-MAHOBKANTH |
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| Opening Balance | 21,39,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,23,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2020 | 16,94,352.00 | 0.00 | 0.00 | 10,82,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2020 | 4,48,829.00 | 0.00 | 0.00 | 3,19,603.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| March, 2021 | 16,58,652.00 | 0.00 | 0.00 | 3,33,214.00 | 2,00,986.00 |
| Total | 43,01,833.00 | 0.00 | 0.00 | 24,79,770.00 | 2,00,986.00 |
| 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 |