eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-SAUDHI |
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Opening Balance | 14,46,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,730.00 | 1,476.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,156.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,239.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,32,618.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
September, 2020 | 5,60,500.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
October, 2020 | 9,59,471.00 | 0.00 | 0.00 | 10,57,860.00 | 1,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
December, 2020 | 7,94,097.00 | 0.00 | 0.00 | 6,01,448.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,204.00 | 9,204.00 |
March, 2021 | 17,70,562.00 | 0.00 | 0.00 | 1,77,692.00 | 0.00 |
Total | 43,34,630.00 | 0.00 | 0.00 | 32,03,276.00 | 12,180.00 |
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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 |