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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:-PAHRA |
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| Opening Balance | 15,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,917.00 | 0.00 | 0.00 | 4,07,187.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,43,207.00 | 0.00 |
| June, 2019 | 24,54,716.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,13,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,65,958.00 | 3,16,179.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,31,943.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,633.00 | 0.00 | 0.00 | 35,21,140.00 | 4,18,179.00 |
| 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 |