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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:-GANJ |
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| Opening Balance | 32,29,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,01,059.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,96,112.00 | 0.00 |
| June, 2019 | 19,37,301.00 | 0.00 | 0.00 | 5,40,029.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,42,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,419.00 | 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 | 9,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 3,67,768.00 | 0.00 | 0.00 | 6,82,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,699.00 | 0.00 |
| March, 2020 | 23,04,945.00 | 0.00 | 0.00 | 14,09,585.00 | 4,25,879.00 |
| Total | 46,10,014.00 | 0.00 | 0.00 | 59,84,783.00 | 4,25,879.00 |
| 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 |