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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-TOLA PATAR |
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| Opening Balance | 15,00,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,663.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,76,276.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| October, 2020 | 2,76,276.00 | 0.00 | 0.00 | 3,17,778.00 | 3,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| December, 2020 | 2,33,848.00 | 0.00 | 0.00 | 4,98,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,400.00 | 0.00 | 0.00 | 14,34,373.00 | 3,700.00 |
| 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 |