eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-UMRAI |
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Opening Balance | 7,64,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,188.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 93,395.00 | 0.00 |
September, 2020 | 4,77,710.00 | 0.00 | 0.00 | 2,85,637.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
December, 2020 | 3,32,705.00 | 0.00 | 0.00 | 4,47,839.00 | 25,520.00 |
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 | 6,70,471.00 | 0.00 | 0.00 | 0.00 | 5,738.00 |
Total | 16,30,886.00 | 0.00 | 0.00 | 12,17,951.00 | 31,258.00 |
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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 |