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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:-MAKARBAI |
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| Opening Balance | 14,66,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,07,174.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,375.00 | 0.00 |
| June, 2019 | 24,04,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,96,256.00 | 0.00 | 0.00 | 7,88,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,53,510.00 | 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 | 2,37,891.00 | 2,37,891.00 |
| December, 2019 | 4,56,546.00 | 0.00 | 0.00 | 2,69,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,38,671.00 | 0.00 |
| February, 2020 | 28,61,349.00 | 0.00 | 0.00 | 13,67,524.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,25,522.00 | 0.00 |
| Total | 61,19,108.00 | 0.00 | 0.00 | 61,79,483.00 | 2,37,891.00 |
| 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 |