eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-BILKHI |
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Opening Balance | 53,54,717.00 | ||||
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 | 1,28,592.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
September, 2020 | 8,25,771.00 | 0.00 | 0.00 | 3,40,474.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,18,489.00 | 0.00 |
December, 2020 | 30,88,194.00 | 0.00 | 0.00 | 51,41,246.00 | 2,68,158.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,061.00 | 0.00 | 0.00 | 6,37,344.00 | 2,33,560.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,22,674.00 |
Total | 41,64,026.00 | 0.00 | 0.00 | 75,70,705.00 | 16,24,392.00 |
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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 |