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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,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-PURA |
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| Opening Balance | 9,48,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| June, 2019 | 6,56,013.00 | 0.00 | 0.00 | 1,91,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,726.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,961.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,80,506.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,654.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,543.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 39,200.00 |
| Total | 14,36,519.00 | 0.00 | 0.00 | 14,28,903.00 | 39,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |