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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:-NATHOOPURA |
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| Opening Balance | 13,19,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,45,485.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| June, 2019 | 8,19,810.00 | 0.00 | 0.00 | 6,47,794.00 | 0.00 |
| July, 2019 | 3,63,451.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 10,94,363.00 | 0.00 | 0.00 | 64,572.00 | 32,286.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,106.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,402.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,624.00 | 0.00 | 0.00 | 18,11,397.00 | 32,286.00 |
| 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 |