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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:-PARAPANTAR |
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| Opening Balance | 17,13,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| September, 2020 | 3,22,527.00 | 0.00 | 0.00 | 6,800.00 | 1,500.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,79,898.00 | 0.00 |
| November, 2020 | 3,21,934.00 | 0.00 | 0.00 | 3,23,428.00 | 0.00 |
| December, 2020 | 2,04,747.00 | 0.00 | 0.00 | 5,05,625.00 | 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 | 10,61,327.00 | 0.00 | 0.00 | 4,31,958.00 | 1,23,343.00 |
| Total | 21,60,535.00 | 0.00 | 0.00 | 19,82,403.00 | 1,24,843.00 |
| 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 |