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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA |
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| Opening Balance | 41,44,64,936.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,94,754.00 | 0.00 | 0.00 | 1,49,73,127.00 | 0.00 |
| May, 2019 | 93,28,418.00 | 0.00 | 0.00 | 3,61,88,372.00 | 0.00 |
| June, 2019 | 2,44,15,046.00 | 0.00 | 0.00 | 2,35,72,845.00 | 0.00 |
| July, 2019 | 15,71,585.00 | 0.00 | 0.00 | 11,19,249.00 | 0.00 |
| August, 2019 | 86,59,564.00 | 0.00 | 0.00 | 1,61,02,671.00 | 0.00 |
| September, 2019 | 1,19,27,474.00 | 0.00 | 0.00 | 1,18,07,738.00 | 0.00 |
| October, 2019 | 6,44,49,401.00 | 0.00 | 0.00 | 33,43,522.00 | 0.00 |
| November, 2019 | 94,83,513.00 | 0.00 | 0.00 | 4,17,765.60 | 0.00 |
| December, 2019 | 72,56,253.00 | 0.00 | 0.00 | 2,53,49,634.00 | 0.00 |
| Januaury, 2020 | 54,88,561.00 | 0.00 | 0.00 | 3,01,87,314.00 | 0.00 |
| February, 2020 | 85,72,213.00 | 0.00 | 0.00 | 4,17,90,534.00 | 0.00 |
| March, 2020 | 13,46,04,752.00 | 0.00 | 0.00 | 1,57,31,068.00 | 0.00 |
| Total | 29,09,51,534.00 | 0.00 | 0.00 | 22,05,83,839.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |