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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:-BARBAI |
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| Opening Balance | 68,04,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,334.00 | 0.00 | 0.00 | 2,65,461.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| July, 2020 | 4,89,661.00 | 0.00 | 0.00 | 2,83,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,15,474.00 | 15,000.00 |
| September, 2020 | 10,45,464.00 | 0.00 | 0.00 | 7,97,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,854.00 | 0.00 |
| November, 2020 | 21,46,145.00 | 0.00 | 0.00 | 6,46,814.00 | 3,93,098.00 |
| December, 2020 | 6,54,124.00 | 0.00 | 0.00 | 8,07,459.00 | 30,000.00 |
| 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 | 36,53,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,64,769.00 | 0.00 | 0.00 | 49,83,928.00 | 4,38,098.00 |
| 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 |