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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:-KALI PAHARI |
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| Opening Balance | 6,37,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,674.00 | 0.00 |
| June, 2019 | 10,94,115.00 | 0.00 | 0.00 | 1,33,219.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,642.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,131.00 | 0.00 |
| March, 2020 | 14,45,540.00 | 0.00 | 0.00 | 14,82,415.00 | 0.00 |
| Total | 25,39,655.00 | 0.00 | 0.00 | 19,52,271.00 | 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 |