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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:-MAMNA |
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| Opening Balance | 10,56,452.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,38,728.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,34,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 52,070.00 | 34,810.00 |
| December, 2019 | 8,40,588.00 | 0.00 | 0.00 | 7,68,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,646.00 | 0.00 |
| February, 2020 | 1,59,220.00 | 0.00 | 0.00 | 78,664.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,536.00 | 0.00 | 0.00 | 17,99,203.00 | 34,810.00 |
| 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 |