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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:-CHHIKAHRA |
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| Opening Balance | 98,19,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,92,521.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| June, 2019 | 28,53,853.00 | 0.00 | 0.00 | 18,80,828.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,04,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 33,95,432.00 | 0.00 | 0.00 | 15,91,294.00 | 7,96,092.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,03,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,40,158.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,47,841.00 | 0.00 |
| Total | 62,49,285.00 | 0.00 | 0.00 | 89,12,197.00 | 7,96,092.00 |
| 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 |