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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:-BANNI |
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| Opening Balance | 4,66,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,589.00 | 0.00 |
| May, 2019 | 1,84,569.00 | 0.00 | 0.00 | 1,68,175.00 | 0.00 |
| June, 2019 | 8,57,643.00 | 0.00 | 0.00 | 54,673.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,748.00 | 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 | 10,20,399.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,717.00 | 5,321.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,509.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,320.00 | 0.00 |
| Total | 20,62,611.00 | 0.00 | 0.00 | 20,77,252.00 | 5,321.00 |
| 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 |