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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:-URWARA |
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| Opening Balance | 22,50,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,292.00 | 0.00 | 0.00 | 4,79,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2019 | 11,62,787.00 | 0.00 | 0.00 | 2,96,965.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,94,174.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,140.00 | 21,900.00 |
| February, 2020 | 2,20,738.00 | 0.00 | 0.00 | 2,01,363.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,88,762.00 | 0.00 |
| Total | 18,30,817.00 | 0.00 | 0.00 | 23,76,060.00 | 21,900.00 |
| 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 |