eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-BILRAHI |
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Opening Balance | 4,14,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 32,650.00 | 19,800.00 |
September, 2020 | 3,41,017.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,443.00 | 0.00 |
November, 2020 | 6,81,408.00 | 0.00 | 0.00 | 4,86,386.00 | 0.00 |
December, 2020 | 3,39,925.00 | 0.00 | 0.00 | 4,97,457.00 | 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 | 7,22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,85,342.00 | 0.00 | 0.00 | 14,44,273.00 | 19,800.00 |
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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 |