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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:-CHICHARA |
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| Opening Balance | 50,85,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,72,773.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,23,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,910.00 | 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 | 3,17,552.00 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,33,376.00 | 3,276.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,826.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| Total | 19,90,325.00 | 0.00 | 0.00 | 26,26,207.00 | 3,276.00 |
| 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 |