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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:-CHUR BARA |
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| Opening Balance | 3,91,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,775.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| August, 2020 | 2,23,133.00 | 0.00 | 0.00 | 1,45,597.00 | 0.00 |
| September, 2020 | 2,24,586.00 | 0.00 | 0.00 | 3,12,035.00 | 0.00 |
| October, 2020 | 2,30,354.00 | 0.00 | 0.00 | 2,04,785.00 | 0.00 |
| November, 2020 | 1,51,321.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| December, 2020 | 2,49,065.00 | 0.00 | 0.00 | 88,890.00 | 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 | 8,30,452.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Total | 20,82,686.00 | 0.00 | 0.00 | 11,37,569.00 | 0.00 |
| 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 |