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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:-VIJAYPUR |
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| Opening Balance | 23,74,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,76,382.00 | 0.00 |
| September, 2020 | 3,22,218.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,660.00 | 1,500.00 |
| November, 2020 | 11,17,528.00 | 0.00 | 0.00 | 11,02,224.00 | 0.00 |
| December, 2020 | 12,30,894.00 | 0.00 | 0.00 | 12,77,302.00 | 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 | 12,24,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 43,95,585.00 | 0.00 | 0.00 | 32,61,403.00 | 1,500.00 |
| 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 |