eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-RURI KALAN |
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Opening Balance | 21,31,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,641.00 | 0.00 |
May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 25,63,211.00 | 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 | 8,13,173.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
October, 2020 | 5,12,231.00 | 0.00 | 0.00 | 46,874.00 | 0.00 |
November, 2020 | 1,08,590.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
December, 2020 | 4,34,360.00 | 0.00 | 0.00 | 10,72,391.00 | 13,037.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,074.00 | 0.00 |
March, 2021 | 11,36,637.00 | 0.00 | 0.00 | 16,72,054.00 | 7,97,983.00 |
Total | 36,04,991.00 | 0.00 | 0.00 | 56,11,976.00 | 8,11,020.00 |
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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 |