eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 30,66,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,68,177.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,26,660.00 | 0.00 | 0.00 | 1,05,920.00 | 21,490.00 |
October, 2020 | 2,26,244.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
November, 2020 | 1,43,889.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
December, 2020 | 2,26,660.00 | 0.00 | 0.00 | 5,05,529.00 | 2,31,654.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,26,660.00 | 0.00 | 0.00 | 6,42,622.00 | 4,63,308.00 |
March, 2021 | 7,73,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,24,040.00 | 0.00 | 0.00 | 18,63,997.00 | 7,16,452.00 |
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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 |