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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:-KHAMRIYA |
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| Opening Balance | 44,60,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,35,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| June, 2019 | 14,96,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,142.00 | 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 | 19,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,808.00 | 19,950.00 |
| Januaury, 2020 | 14,96,693.00 | 0.00 | 0.00 | 2,40,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,816.00 | 0.00 |
| March, 2020 | 3,58,054.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| Total | 33,51,536.00 | 0.00 | 0.00 | 45,21,811.00 | 19,950.00 |
| 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 |