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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:-NATARRA |
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| Opening Balance | 21,92,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,31,018.00 | 0.00 |
| August, 2020 | 2,10,553.00 | 0.00 | 0.00 | 15,832.00 | 2,750.00 |
| September, 2020 | 5,10,553.00 | 2,00,000.00 | 0.00 | 3,77,349.00 | 36,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| November, 2020 | 2,10,265.00 | 0.00 | 0.00 | 1,02,382.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| March, 2021 | 1,71,382.00 | 0.00 | 0.00 | 1,50,291.00 | 0.00 |
| Total | 12,02,753.00 | 2,00,000.00 | 0.00 | 10,11,013.00 | 38,900.00 |
| 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 |