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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:-BAMHAORI QAZI |
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| Opening Balance | 9,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,94,124.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,616.00 | 0.00 |
| November, 2020 | 71,399.00 | 0.00 | 0.00 | 86,235.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,002.00 | 0.00 | 0.00 | 91,329.00 | 91,329.00 |
| March, 2021 | 21,54,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,447.00 | 0.00 | 0.00 | 9,10,065.00 | 91,329.00 |
| 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 |