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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-CHITAINYA |
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| Opening Balance | 8,31,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,05,510.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,894.00 | 0.00 | 0.00 | 2,11,298.00 | 0.00 |
| March, 2021 | 14,39,095.00 | 0.00 | 0.00 | 4,17,392.00 | 1,01,800.00 |
| Total | 26,61,499.00 | 0.00 | 0.00 | 13,73,422.00 | 1,01,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |