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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:-BARA |
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| Opening Balance | 11,14,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,018.00 | 402.00 |
| September, 2020 | 6,46,662.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,504.00 | 0.00 |
| November, 2020 | 8,94,563.00 | 0.00 | 0.00 | 3,18,258.00 | 0.00 |
| December, 2020 | 22,09,944.00 | 0.00 | 0.00 | 22,25,141.00 | 0.00 |
| 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 | 21,23,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,74,692.00 | 0.00 | 0.00 | 33,67,526.00 | 402.00 |
| 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 |