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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:-BILRAHI |
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| Opening Balance | 14,52,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,381.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,29,416.00 | 0.00 |
| June, 2019 | 14,07,394.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,59,916.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,941.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,97,051.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,89,708.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,28,978.00 | 0.00 |
| Total | 28,07,394.00 | 0.00 | 0.00 | 38,45,929.00 | 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 |