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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:-DAHARRA |
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| Opening Balance | 25,31,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,80,036.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,40,232.00 | 0.00 |
| June, 2019 | 13,68,363.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,86,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,26,821.00 | 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 | 1,13,802.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,409.00 | 2,68,659.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,39,493.00 | 22,39,493.00 |
| February, 2020 | 16,28,039.00 | 0.00 | 0.00 | 9,61,659.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,402.00 | 0.00 | 0.00 | 62,25,362.00 | 25,08,152.00 |
| 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 |