|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-SAURA |
|||||
| Opening Balance | 22,46,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,911.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,834.00 | 2,52,417.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,370.00 | 5,050.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| November, 2020 | 4,95,673.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
| December, 2020 | 9,93,170.00 | 0.00 | 0.00 | 6,79,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,120.00 | 0.00 | 0.00 | 1,12,580.00 | 1,12,580.00 |
| March, 2021 | 11,66,719.00 | 0.00 | 0.00 | 6,60,379.00 | 44,432.00 |
| Total | 28,66,682.00 | 0.00 | 0.00 | 27,63,447.00 | 4,14,479.00 |
| 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 |