|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-RAIPURA KALAN |
|||||
| Opening Balance | 15,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,07,965.00 | 0.00 | 0.00 | 9,31,791.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,811.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2019 | 12,07,888.00 | 0.00 | 0.00 | 7,62,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,65,383.00 | 0.00 |
| March, 2020 | 12,07,965.00 | 0.00 | 0.00 | 4,92,248.00 | 1,67,414.00 |
| Total | 36,23,818.00 | 0.00 | 0.00 | 37,19,058.00 | 1,67,414.00 |
| 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 |