eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-PAHARIYA |
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Opening Balance | 3,72,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,25,801.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,297.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,582.00 | 0.00 |
September, 2020 | 3,40,869.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
October, 2020 | 2,41,312.00 | 0.00 | 0.00 | 2,53,369.00 | 0.00 |
November, 2020 | 2,92,375.00 | 0.00 | 0.00 | 1,25,451.00 | 30,000.00 |
December, 2020 | 51,063.00 | 0.00 | 0.00 | 4,41,956.00 | 1,87,290.00 |
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 | 8,17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,93,283.00 | 0.00 | 0.00 | 12,11,974.00 | 2,17,290.00 |
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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 |