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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:-RAIWARA |
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| Opening Balance | 9,13,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,634.00 | 0.00 |
| June, 2019 | 7,92,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,376.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 4,063.00 | 0.00 | 0.00 | 2,41,447.00 | 32,174.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,04,275.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,168.00 | 16,044.00 |
| Total | 7,96,875.00 | 0.00 | 0.00 | 11,99,716.00 | 48,218.00 |
| 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 |