|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-NAGHARA GHAT |
|||||
| Opening Balance | 5,50,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2020 | 7,18,100.00 | 0.00 | 0.00 | 2,85,847.00 | 11,636.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,65,607.00 | 0.00 |
| November, 2020 | 4,34,368.00 | 0.00 | 0.00 | 2,54,316.00 | 0.00 |
| December, 2020 | 7,10,345.00 | 0.00 | 0.00 | 5,21,251.00 | 0.00 |
| 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 | 12,61,536.00 | 0.00 | 0.00 | 2,26,481.00 | 6,130.00 |
| Total | 33,24,349.00 | 0.00 | 0.00 | 17,02,196.00 | 17,766.00 |
| 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 |