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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:-KARAHRA KALAN |
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| Opening Balance | 12,69,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,40,871.00 | 0.00 | 0.00 | 9,49,446.00 | 0.00 |
| July, 2019 | 3,47,538.00 | 0.00 | 0.00 | 20,29,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,480.00 | 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 | 19,500.00 | 0.00 |
| Januaury, 2020 | 7,85,000.00 | 0.00 | 0.00 | 6,86,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,043.00 | 0.00 |
| March, 2020 | 23,40,721.00 | 0.00 | 0.00 | 15,50,635.00 | 3,21,468.00 |
| Total | 58,14,130.00 | 0.00 | 0.00 | 55,04,495.00 | 3,21,468.00 |
| 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 |