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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:-SRI NAGAR |
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| Opening Balance | 40,42,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,00,593.00 | 0.00 |
| June, 2019 | 77,45,943.00 | 0.00 | 0.00 | 2,32,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,66,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,11,738.00 | 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 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,44,925.00 | 4,200.00 |
| February, 2020 | 14,30,454.00 | 0.00 | 0.00 | 43,37,268.00 | 0.00 |
| March, 2020 | 77,45,943.00 | 0.00 | 0.00 | 35,44,395.00 | 1,92,080.00 |
| Total | 1,69,22,340.00 | 0.00 | 0.00 | 1,34,53,829.00 | 1,96,280.00 |
| 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 |