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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:-ATRAR MAAF |
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| Opening Balance | 7,07,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,849.00 | 0.00 |
| August, 2020 | 6,54,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,38,452.00 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| October, 2020 | 13,12,010.00 | 0.00 | 0.00 | 13,93,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,232.00 | 0.00 |
| December, 2020 | 14,46,788.00 | 0.00 | 0.00 | 9,73,317.00 | 1,46,265.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2021 | 14,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,25,733.00 | 0.00 | 0.00 | 32,65,599.00 | 1,46,265.00 |
| 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 |