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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:-BHANDARA |
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| Opening Balance | 16,41,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,404.00 | 0.00 |
| June, 2019 | 23,50,706.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,79,067.00 | 0.00 |
| August, 2019 | 3,93,257.00 | 0.00 | 0.00 | 9,78,746.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,63,855.00 | 0.00 |
| December, 2019 | 27,96,802.00 | 0.00 | 0.00 | 19,22,053.00 | 0.00 |
| Januaury, 2020 | 4,46,247.00 | 0.00 | 0.00 | 3,21,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,559.00 | 94,050.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,87,012.00 | 0.00 | 0.00 | 52,83,343.00 | 94,050.00 |
| 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 |