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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:-BHANDARA |
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| Opening Balance | 24,39,185.00 | ||||
| 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 | 1,86,747.00 | 0.00 |
| June, 2020 | 4,46,247.00 | 0.00 | 0.00 | 1,66,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,53,989.00 | 0.00 | 0.00 | 5,63,779.00 | 48,321.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,17,730.00 | 8,17,730.00 |
| December, 2020 | 7,88,912.00 | 0.00 | 0.00 | 16,94,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,100.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2021 | 22,51,108.00 | 0.00 | 0.00 | 5,43,023.00 | 5,43,023.00 |
| Total | 52,63,356.00 | 0.00 | 0.00 | 43,66,469.00 | 14,29,074.00 |
| 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 |