eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-CHHIKAHRA |
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Opening Balance | 79,52,519.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,43,817.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,73,568.00 | 0.00 |
September, 2020 | 12,61,178.00 | 0.00 | 0.00 | 5,07,823.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,28,235.00 | 0.00 |
November, 2020 | 1,08,383.00 | 0.00 | 0.00 | 11,00,131.00 | 0.00 |
December, 2020 | 28,29,680.00 | 0.00 | 0.00 | 41,42,960.00 | 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 | 30,75,972.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
Total | 72,75,213.00 | 0.00 | 0.00 | 97,33,534.00 | 0.00 |
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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 |