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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:-RATAULI |
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| Opening Balance | 39,29,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,974.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,95,465.00 | 0.00 | 0.00 | 24,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,63,571.00 | 0.00 | 0.00 | 10,66,011.00 | 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 | 86,342.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,363.00 | 0.00 |
| Januaury, 2020 | 17,79,261.00 | 0.00 | 0.00 | 7,37,883.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,817.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| Total | 35,38,297.00 | 0.00 | 0.00 | 33,00,154.00 | 0.00 |
| 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 |