eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-NAKRA |
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Opening Balance | 19,74,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,088.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,183.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,38,967.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,168.00 | 0.00 |
September, 2020 | 25,45,506.00 | 0.00 | 0.00 | 7,35,484.00 | 94,704.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,537.00 | 1,500.00 |
December, 2020 | 2,60,666.00 | 0.00 | 0.00 | 10,79,907.00 | 4,314.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,45,719.00 | 0.00 | 0.00 | 2,97,173.00 | 10,500.00 |
March, 2021 | 27,96,438.00 | 0.00 | 0.00 | 0.00 | 13,300.00 |
Total | 67,48,329.00 | 0.00 | 0.00 | 38,06,877.00 | 1,24,318.00 |
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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 |