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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:-ATRAR MAAF |
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| Opening Balance | 30,52,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,546.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,14,201.00 | 0.00 |
| June, 2019 | 16,95,543.00 | 0.00 | 0.00 | 2,58,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,381.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,85,383.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,29,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,605.00 | 0.00 |
| February, 2020 | 15,15,514.00 | 0.00 | 0.00 | 17,32,019.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,11,057.00 | 0.00 | 0.00 | 55,56,296.00 | 0.00 |
| 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 |