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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:-DHARAON |
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| Opening Balance | 32,57,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,58,328.00 | 0.00 |
| June, 2019 | 17,18,713.00 | 0.00 | 0.00 | 1,56,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,77,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,702.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,94,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,148.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| Total | 17,18,713.00 | 0.00 | 0.00 | 35,83,085.00 | 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 |