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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:-MAHUA ITAURA |
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| Opening Balance | 15,97,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,795.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 15,75,099.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,78,218.00 | 0.00 |
| July, 2020 | 7,38,066.00 | 0.00 | 0.00 | 8,39,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,26,053.00 | 0.00 | 0.00 | 9,42,286.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 98,069.00 | 0.00 | 0.00 | 1,05,142.00 | 0.00 |
| December, 2020 | 1,96,138.00 | 0.00 | 0.00 | 3,39,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,516.00 | 0.00 | 0.00 | 39,900.00 | 48,000.00 |
| March, 2021 | 17,42,357.00 | 0.00 | 0.00 | 5,73,444.00 | 2,84,657.00 |
| Total | 45,99,199.00 | 0.00 | 0.00 | 48,83,023.00 | 3,32,657.00 |
| 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 |