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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:-IMLIYA |
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| Opening Balance | 1,62,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,71,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,81,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| November, 2020 | 1,72,132.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2020 | 5,44,353.00 | 0.00 | 0.00 | 7,29,475.00 | 3,45,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,262.00 | 0.00 | 0.00 | 15,00,957.00 | 3,45,800.00 |
| 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 |