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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:-PASWARA |
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| Opening Balance | 31,03,352.00 | ||||
| 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 | 10,81,741.00 | 0.00 |
| June, 2019 | 18,45,288.00 | 0.00 | 0.00 | 1,90,942.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,933.00 | 0.00 |
| August, 2019 | 5,41,265.00 | 0.00 | 0.00 | 13,00,122.00 | 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 | 12,675.00 | 0.00 |
| December, 2019 | 3,50,301.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,229.00 | 28,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,85,029.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,94,163.00 | 0.00 |
| Total | 27,36,854.00 | 0.00 | 0.00 | 46,60,434.00 | 28,600.00 |
| 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 |