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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:-MAWAI KHURD |
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| Opening Balance | 60,70,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,75,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,73,392.00 | 0.00 |
| June, 2019 | 25,34,253.00 | 0.00 | 0.00 | 4,46,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,59,395.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,27,352.00 | 0.00 | 0.00 | 18,01,689.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,75,664.00 | 0.00 |
| Total | 60,61,605.00 | 0.00 | 0.00 | 73,55,133.00 | 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 |