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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:-PAWA |
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| Opening Balance | 25,67,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,39,546.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,510.00 | 0.00 |
| June, 2019 | 22,75,630.00 | 0.00 | 0.00 | 4,04,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,32,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,161.00 | 1,71,098.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,28,615.00 | 0.00 |
| Januaury, 2020 | 22,75,484.00 | 0.00 | 0.00 | 1,98,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,83,626.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,64,531.00 | 0.00 |
| Total | 45,51,114.00 | 0.00 | 0.00 | 52,78,844.00 | 1,71,098.00 |
| 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 |