eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-SALAIYA KHALSA |
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Opening Balance | 9,52,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,299.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,09,734.00 | 4,14,974.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 2,61,106.00 | 0.00 | 0.00 | 1,97,880.00 | 0.00 |
October, 2020 | 2,60,626.00 | 0.00 | 0.00 | 2,67,184.00 | 0.00 |
November, 2020 | 55,251.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
December, 2020 | 2,05,017.00 | 0.00 | 0.00 | 2,05,566.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,880.00 | 17,880.00 |
March, 2021 | 2,29,271.00 | 0.00 | 0.00 | 90,630.00 | 35,160.00 |
Total | 13,61,271.00 | 0.00 | 0.00 | 16,44,801.00 | 4,68,014.00 |
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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 |