eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-KABRAI,Village Panchayat & Equivalent:-CHICHARA |
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Opening Balance | 44,53,358.00 | ||||
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 | 36,918.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,947.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,027.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,368.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,88,643.00 | 0.00 |
November, 2020 | 11,94,182.00 | 0.00 | 0.00 | 8,66,720.00 | 0.00 |
December, 2020 | 1,27,62,882.00 | 0.00 | 0.00 | 19,39,962.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 67,500.00 |
March, 2021 | 11,75,318.00 | 0.00 | 0.00 | 7,56,604.00 | 0.00 |
Total | 1,51,32,382.00 | 0.00 | 0.00 | 53,69,689.00 | 67,500.00 |
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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 |